Shenzhen - Delayed Quote CNY
Shenyu Communication Technology Inc. (300563.SZ)
33.60
-1.30
(-3.72%)
At close: May 30 at 3:04:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
125,850.92
94,294.81
-3,119.54
49,672.91
87,937.23
Operating Cash Flow
--
94,294.81
-3,119.54
49,672.91
87,937.23
Investing Cash Flow
-84,928.44
29,998.62
79,466.86
-124,202.08
-60,980.47
Financing Cash Flow
-44,227.31
-74,067.04
2,171.09
977.82
-39,447.22
End Cash Position
146,721.58
154,199.29
103,298.45
24,350.89
97,954.25
Capital Expenditure
-62,200.50
-67,231.91
-14,967.31
-43,213.69
-91,477.14
Issuance of Debt
--
--
22,973.41
8,945.32
--
Free Cash Flow
63,650.42
27,062.90
-18,086.84
6,459.22
-3,539.91
12/31/2021 - 11/15/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade