Shenzhen - Delayed Quote CNY
Hangzhou Weiguang Electronic Co.,Ltd. (002801.SZ)
At close: 3:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
313,846.49
259,913.33
257,489.09
176,723.50
131,817.90
Operating Cash Flow
--
259,913.33
257,489.09
176,723.50
131,817.90
Investing Cash Flow
-85,878.43
112,288.04
-39,685.21
-58,810.59
-21,219.46
Financing Cash Flow
-83,862.73
-159,692.13
-114,816.00
-93,386.61
-35,328.00
End Cash Position
557,277.84
504,911.60
287,746.60
173,689.57
151,686.27
Capital Expenditure
-156,717.57
-143,057.37
-67,191.41
-14,789.53
-25,879.85
Free Cash Flow
157,128.92
116,855.96
190,297.67
161,933.97
105,938.05
12/31/2020 - 6/22/2016
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