Shenzhen - Delayed Quote CNY
Shenzhen Q&D Circuits Co., Ltd. (301628.SZ)
77.40
-2.25
(-2.82%)
At close: 3:04:01 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
118,711.84
108,779.69
135,630.63
101,045.35
104,325.63
Operating Cash Flow
--
108,779.69
135,630.63
101,045.35
104,325.63
Investing Cash Flow
-305,314.97
-399,901.93
-51,122.05
-58,952.10
-37,207.67
Financing Cash Flow
442,574.20
442,345.67
-33,097.22
-25,391.36
16,524.93
End Cash Position
430,431.86
330,585.48
178,978.45
127,205.85
108,795.16
Capital Expenditure
-101,256.94
-75,300.18
-51,313.02
-59,063.69
-37,352.37
Issuance of Debt
--
500
--
15,000
18,000
Repayment of Debt
-600
-600
-12,600
-22,650
-53,500
Free Cash Flow
17,454.90
33,479.51
84,317.61
41,981.66
66,973.26
12/31/2021 - 10/31/2024
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