Shenzhen - Delayed Quote CNY
Jiangsu Ankura Intelligent Power Co., Ltd. (300617.SZ)
27.09
-0.32
(-1.17%)
At close: May 30 at 3:04:55 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
211,704.80
173,901.05
85,845.85
103,456.67
77,953.17
Operating Cash Flow
--
173,901.05
85,845.85
103,456.67
77,953.17
Investing Cash Flow
-652,436.96
-78,610.94
167,394.45
-51,885.25
-1,608,907.68
Financing Cash Flow
-25,501.01
-72,239.94
-348,858.78
42,275.60
1,563,773.74
End Cash Position
106,217.17
192,681.11
169,240.49
264,857.50
170,990.35
Capital Expenditure
-170,560.89
-190,467.84
-98,807.64
-125,165.85
-93,200.48
Issuance of Debt
428,500
377,473.89
320,139.01
692,400
280,000
Repayment of Debt
-415,577.90
-404,152.90
-657,150
-434,275
-86,000
Free Cash Flow
41,143.91
-16,566.79
-12,961.78
-21,709.18
-15,247.30
12/31/2021 - 3/1/2017
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