Shenzhen - Delayed Quote CNY
Shenzhen Jdd Tech New Material Co., Ltd (301538.SZ)
54.01
+1.25
+(2.37%)
At close: May 30 at 3:04:58 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
78,870.56
90,132.18
117,609.39
79,178.16
67,834.06
Operating Cash Flow
--
90,132.18
117,609.39
79,178.16
67,834.06
Investing Cash Flow
-451,712.97
-491,920.11
-82,101.95
-79,793.83
-80,009.05
Financing Cash Flow
-99,375.73
395,738.66
23,647.82
-19,854.66
-7,568.46
End Cash Position
154,784.47
109,023.59
113,363.60
52,793.71
69,796.18
Capital Expenditure
-159,933.22
-153,732.15
-82,163.51
-79,931.96
-81,339.83
Issuance of Debt
--
0
48,331.26
15,000
3,000
Repayment of Debt
--
-38,331.26
-10,000
-18,000
--
Free Cash Flow
-81,062.66
-63,599.97
35,445.88
-753.80
-13,505.77
12/31/2021 - 3/20/2024
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