Shenzhen - Delayed Quote CNY
Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ)
37.11
+0.51
+(1.39%)
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
38,570.35
31,268.56
71,147.97
68,796.04
36,456.88
Operating Cash Flow
--
31,268.56
71,147.97
68,796.04
36,456.88
Investing Cash Flow
-64,911.67
-46,450.26
-77,423.80
42,582.05
-32,821.11
Financing Cash Flow
-12,325.22
-31,873.16
-13,311.58
-14,341.25
4,907.02
End Cash Position
107,760.75
93,417.24
142,729.44
165,012.58
64,241.01
Capital Expenditure
-23,894.27
-27,106.01
-19,468.36
-32,847.38
-5,381.09
Free Cash Flow
14,676.08
4,162.55
51,679.61
35,948.67
31,075.79
12/31/2021 - 8/9/2017
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