Shenzhen - Delayed Quote CNY
Jilin Jlu Communication Design Institute Co.,Ltd. (300597.SZ)
8.85
-0.18
(-1.99%)
At close: May 30 at 3:04:16 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
-104,096.81
-78,030.97
-49,105.30
-65,614.30
19,152.75
Operating Cash Flow
--
-78,030.97
-49,105.30
-65,614.30
19,152.75
Investing Cash Flow
-13,168.34
-10,048.22
-16,014
-109,857.18
-41,828.61
Financing Cash Flow
156,248.79
46,765.95
66,765.62
229,464.14
-4,180.35
End Cash Position
335,967.32
320,669.39
363,387.77
360,380.74
304,268.37
Capital Expenditure
-14,670.23
-14,576.17
-13,490.43
-90,172.56
-36,371.30
Issuance of Debt
387,383.03
325,690.63
137,997.52
55,981.97
2,495.58
Repayment of Debt
-201,316.40
-163,324.83
-55,161.40
-32,302.76
--
Free Cash Flow
-118,767.03
-92,607.14
-62,595.73
-155,786.86
-17,218.55
12/31/2021 - 1/24/2017
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