Shanghai - Delayed Quote CNY
Jadard Technology Inc. (688252.SS)
At close: 3:00 PM GMT+8
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
105,852.19
385,364.70
34,491.55
148,150.88
150,208.73
--
Operating Cash Flow
--
385,364.70
34,491.55
148,150.88
150,208.73
--
Investing Cash Flow
-364,718.77
-687,488.41
-630,142.69
-113,955.02
-180,500.35
--
Financing Cash Flow
-78,392.96
-49,831.00
839,612.81
-3,994.40
313,083.71
--
End Cash Position
205,140.34
306,188.46
647,329.86
391,229.12
364,736.49
--
Capital Expenditure
-53,557.52
-40,546.01
-70,142.69
-63,965.72
-22,778.27
--
Issuance of Debt
--
--
50,000.00
--
525,597.12
748,711.54
Repayment of Debt
--
-50,000.00
--
--
-614,576.16
-698,889.70
Free Cash Flow
52,294.67
344,818.69
-35,651.13
84,185.17
127,430.46
--
12/31/2019 - 9/27/2022
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