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Beijing VRV Software Corporation Limited (300352.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
6.23-0.06 (-0.95%)
As of 10:40AM CST. Market open.
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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
Cash Flows from Used in Operating Activities Direct
-32,469
71,990
-68,222
-110,289
-19,311
Operating Cash Flow
-
71,990
-68,222
-110,289
-19,311
Investing Cash Flow
47,741
-97,968
197,685
-263,118
114,900
Financing Cash Flow
2,546
-18,929
-7,266
92,955
-14,152
End Cash Position
53,343
121,010
165,883
43,662
324,125
Capital Expenditure
-47,807
-100,767
-57,291
-61,503
-77,796
Issuance of Debt
251,105
179,926
190,509
134,123
84,758
Repayment of Debt
-234,557
-186,493
-175,338
-51,326
-108,949
Free Cash Flow
-80,276
-28,777
-125,513
-171,791
-97,107