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Qingdao Gaoce Technology Co., Ltd (688556.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
13.88-0.01 (-0.07%)
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
Cash Flows from Used in Operating Activities Direct
-356,701
1,193,848
223,995
76,497
3,819
Operating Cash Flow
-
1,193,848
223,995
76,497
3,819
Investing Cash Flow
1,007,878
-1,633,375
-682,089
151,236
-425,113
Financing Cash Flow
-327,063
616,800
420,928
-100,668
482,210
End Cash Position
577,298
344,862
167,587
204,255
77,259
Capital Expenditure
-366,590
-297,023
-203,332
-83,153
-98,297
Issuance of Debt
238,108
133,393
493,161
28,432
179,549
Repayment of Debt
-80,017
-23,574
-53,558
-108,049
-188,191
Free Cash Flow
-723,292
896,826
20,663
-6,657
-94,478