Shanghai - Delayed Quote CNY
KEBODA TECHNOLOGY Co., Ltd. (603786.SS)
52.43
-1.42
(-2.64%)
At close: June 13 at 3:00:04 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
823,212.51
686,623.27
432,326.75
-10,795.33
421,148.77
Operating Cash Flow
--
686,623.27
432,326.75
-10,795.33
421,148.77
Investing Cash Flow
-256,037.15
-264,725.83
-237,195.45
-3,045.76
93,433.07
Financing Cash Flow
-365,431.64
-346,943.17
109,966.49
-4,324.86
-251,428.99
End Cash Position
1,151,690.10
1,056,673.69
992,637.26
684,711.37
681,279.53
Capital Expenditure
-222,088.70
-237,513.47
-390,148.59
-213,919.81
-172,251.76
Issuance of Debt
699,510.62
740,705.22
710,000
252,870.60
159,603
Repayment of Debt
-746,884.87
-768,000
-334,700.40
-107,224.50
-155,078.80
Free Cash Flow
601,123.81
449,109.81
42,178.16
-224,715.13
248,897.01
12/31/2021 - 10/15/2019
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