HKSE - Delayed Quote HKD
Shanghai Jiaoda Withub Information Industrial Company Limited (8205.HK)
0.410
+0.030
+(7.89%)
At close: May 9 at 10:54:07 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,393.118
--
--
--
-9,015.190
Operating Cash Flow
4,393.118
4,393.118
-5,025.956
-10,512.925
-9,015.190
Investing Cash Flow
24.132
24.132
5,385.981
11,073.752
989.858
Financing Cash Flow
0
0
-2,506.140
-67.298
-2,416.723
End Cash Position
22,060.834
22,060.834
17,637.191
19,776.137
19,168.387
Capital Expenditure
-9.768
-9.768
--
-28.410
-19.005
Issuance of Capital Stock
--
--
--
0
0
Free Cash Flow
4,383.350
4,383.350
-5,025.956
-10,541.335
-9,034.195
12/31/2021 - 7/31/2002
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