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Jadard Technology Inc. (688252.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
23.95-0.48 (-1.96%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
43,300
385,365
34,492
148,151
150,209
-
Operating Cash Flow
-
385,365
34,492
148,151
150,209
-
Investing Cash Flow
-209,933
-687,488
-630,143
-113,955
-180,500
-
Financing Cash Flow
836,130
-49,831
839,613
-3,994
313,084
-
End Cash Position
1,024,857
306,188
647,330
391,229
364,736
-
Capital Expenditure
-58,573
-40,546
-70,143
-63,966
-22,778
-
Issuance of Debt
-
-
50,000
-
525,597
748,712
Repayment of Debt
-
-50,000
-
-
-614,576
-698,890
Free Cash Flow
-15,273
344,819
-35,651
84,185
127,430
-