Shenzhen - Delayed Quote CNY
Shenzhen Longli Technology Co.,Ltd (300752.SZ)
17.31
-0.54
(-3.03%)
At close: May 30 at 3:04:22 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
139,816.84
347,652.23
-150,662.16
176,616.96
67,252.60
Operating Cash Flow
--
347,652.23
-150,662.16
176,616.96
67,252.60
Investing Cash Flow
-111,968.82
-144,589.20
-120,834.21
-89,030.98
-287,576.87
Financing Cash Flow
-134,151.83
-128,068.23
197,862.65
-6,332.80
47,911.52
End Cash Position
309,427.48
383,444.34
309,270.90
383,380.63
300,816.85
Capital Expenditure
-143,341.23
-131,891.46
-119,575.04
-94,410.80
-292,192.05
Issuance of Debt
--
3,657.82
80,000
182,000
183,900
Repayment of Debt
-105,000
-102,000
-148,000
-185,900
-105,924.30
Free Cash Flow
-3,524.38
215,760.78
-270,237.19
82,206.17
-224,939.45
12/31/2021 - 11/30/2018
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