Shenzhen - Delayed Quote CNY
Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)
11.19
-0.15
(-1.32%)
At close: May 30 at 3:04:25 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
-74,613.69
-97,106.70
-11,512.59
-24,131.09
-140,058.95
Operating Cash Flow
--
-97,106.70
-11,512.59
-24,131.09
-140,058.95
Investing Cash Flow
204,081.95
-289,570.10
-43,798.44
-161,290.70
-378,216.10
Financing Cash Flow
-101,195.60
347,656.13
-34,783.57
266,288.98
452,440.42
End Cash Position
197,027.26
50,420.27
88,574.94
180,282.16
87,904.24
Capital Expenditure
-62,742.22
-77,095.91
-66,727.27
-163,654.49
-370,632.93
Issuance of Debt
569,000
514,000
550,819.06
595,369.55
616,332.80
Repayment of Debt
-653,310.82
-660,486.93
-562,084.91
-283,154.07
-176,510
Free Cash Flow
-137,355.91
-174,202.60
-78,239.87
-187,785.58
-510,691.88
12/31/2021 - 11/22/2016
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