Shenzhen - Delayed Quote CNY
Newonder Special Electric Co.,Ltd. (301120.SZ)
10.10
-0.32
(-3.07%)
At close: May 30 at 3:04:07 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
49,105.84
47,860.85
47,535.41
38,416.32
57,619.46
Operating Cash Flow
--
47,860.85
47,535.41
38,416.32
57,619.46
Investing Cash Flow
-81,958.79
-93,523.14
-161,767.13
-298,077.45
-9,230.26
Financing Cash Flow
-9,057.08
-30,415.55
-8,637.84
694,384.21
-29,421.89
End Cash Position
413,373.74
348,220.07
424,297.90
547,167.42
112,444.23
Capital Expenditure
-10,199
-6,438.68
-18,154.78
-15,724.02
-15,005.59
Repayment of Debt
--
--
--
--
-8,000
Free Cash Flow
38,906.83
41,422.17
29,380.63
22,692.30
42,613.87
12/31/2021 - 4/19/2022
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