Shanghai - Delayed Quote CNY
Guangdong Leadyo IC Testing Co., Ltd. (688135.SS)
20.06
+0.83
+(4.32%)
At close: May 16 at 3:00:03 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
192,022.96
204,251.66
196,442.71
260,184.59
191,780.32
Operating Cash Flow
--
204,251.66
196,442.71
260,184.59
191,780.32
Investing Cash Flow
-409,389.14
-406,992.13
-562,182.50
-461,569.68
-250,516.89
Financing Cash Flow
438,809.19
544,740.35
246,857.36
287,455.97
-51,757.85
End Cash Position
316,894.28
445,597.88
103,557.45
222,400.01
136,064.51
Capital Expenditure
-369,521.65
-397,843.73
-562,192.28
-429,575.03
-477,287.53
Issuance of Debt
730,943.20
788,218.15
335,492.62
307,363.41
51,728.01
Repayment of Debt
-189,323.81
-177,553.80
-137,059.22
-50,741.16
-29,540
Free Cash Flow
-177,498.69
-193,592.07
-365,749.57
-169,390.44
-285,507.21
12/31/2021 - 11/11/2020
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