Shenzhen - Delayed Quote CNY
Beijing VRV Software Corporation Limited (300352.SZ)
At close: November 6 at 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
-32,468.98
71,990.03
-68,221.89
-110,288.56
-19,311.30
Operating Cash Flow
--
71,990.03
-68,221.89
-110,288.56
-19,311.30
Investing Cash Flow
47,740.95
-97,968.08
197,685.02
-263,118.37
114,900.35
Financing Cash Flow
2,545.68
-18,928.55
-7,266.24
92,954.53
-14,151.77
End Cash Position
53,343.39
121,010.20
165,882.91
43,661.97
324,124.92
Capital Expenditure
-47,807.22
-100,766.94
-57,291.40
-61,502.74
-77,795.66
Issuance of Debt
251,105.17
179,926.15
190,509.39
134,122.97
84,757.90
Repayment of Debt
-234,557.16
-186,493.23
-175,337.88
-51,326.30
-108,948.89
Free Cash Flow
-80,276.20
-28,776.90
-125,513.29
-171,791.30
-97,106.96
12/31/2020 - 9/12/2012
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