Shenzhen - Delayed Quote CNY
Ziel Home Furnishing Technology Co., Ltd. (301376.SZ)
19.28
-0.28
(-1.43%)
At close: 3:04:49 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
2,541,855.67
2,293,940.15
1,499,078.79
988,062.52
264,921.07
Operating Cash Flow
--
2,293,940.15
1,499,078.79
988,062.52
264,921.07
Investing Cash Flow
-150,297.30
-243,853.92
-1,621,000.79
-251,791.80
-146,971.22
Financing Cash Flow
-2,391,746.23
-2,180,841.75
-4,664.05
-568,207.40
187,339.35
End Cash Position
406,781.02
394,757.98
532,430.39
649,988.83
465,472.14
Capital Expenditure
-46,124.48
-45,942.48
-11,044.27
-13,126.58
-34,752.83
Issuance of Debt
117,455.92
170,037.42
26,958.16
275,658.05
513,074.36
Repayment of Debt
-1,798,070.77
-1,684,057.19
-626,205.94
-611,803.84
-159,008.68
Free Cash Flow
2,495,731.20
2,247,997.66
1,488,034.52
974,935.94
230,168.23
12/31/2021 - 6/21/2023
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