Shenzhen - Delayed Quote CNY
Inventronics (Hangzhou), Inc. (300582.SZ)
11.52
-0.26
(-2.21%)
At close: May 30 at 3:04:37 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
447,989.55
469,579.48
-248,291.31
525,036.41
23,767.80
Operating Cash Flow
--
469,579.48
-248,291.31
525,036.41
23,767.80
Investing Cash Flow
8,596.48
4,227.54
-564,640.87
-214,231.87
-68,404.30
Financing Cash Flow
-383,792.23
-403,225.38
570,108.36
59,975.30
120,616.83
End Cash Position
461,818.69
421,092.81
366,053.58
597,944.78
222,064.04
Capital Expenditure
-62,305.57
-76,313.57
-69,550.94
-78,466.05
-70,855.77
Issuance of Debt
357,849.44
424,449.44
1,169,566.86
497,488.87
508,290.47
Repayment of Debt
-706,675.03
-764,988.91
-524,053.28
-402,435.77
-362,913.18
Free Cash Flow
385,683.98
393,265.91
-317,842.25
446,570.36
-47,087.97
12/31/2021 - 12/29/2016
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