Shenzhen - Delayed Quote • CNY
YOUNGY Co., Ltd. (002192.SZ)
As of 10:12 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
241,670.75
241,670.75
1,264,761.51
120,359.83
-14,522.31
Operating Cash Flow
241,670.75
241,670.75
1,264,761.51
120,359.83
-14,522.31
Investing Cash Flow
391,418.58
391,418.58
-579,042.95
-80,725.77
-65,452.95
Financing Cash Flow
-221,026.95
-221,026.95
-95,051.53
34,054.52
96,988.70
End Cash Position
1,110,048.32
1,110,048.32
697,985.94
107,326.39
33,638.02
Capital Expenditure
-297,118.96
-297,118.96
-135,716.53
-90,657.59
-88,489.65
Issuance of Debt
105,000.00
105,000.00
65,990.00
120,000.00
150,000.00
Repayment of Debt
-56,000.00
-56,000.00
-164,990.00
-102,000.00
-49,620.00
Free Cash Flow
-55,448.21
-55,448.21
1,129,044.97
29,702.24
-103,011.97
12/31/2020 - 12/5/2007
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