Shenzhen - Delayed Quote CNY

Visionox Technology Inc. (002387.SZ)

6.91 -0.39 (-5.34%)
At close: April 19 at 3:04 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,449,552.89
2,845,256.40
2,284,749.19
755,389.46
Operating Cash Flow
--
2,845,256.40
2,284,749.19
755,389.46
Investing Cash Flow
-2,032,180.73
-1,525,969.94
-1,459,973.90
-2,924,848.22
Financing Cash Flow
16,815.67
-129,372.38
-451,169.49
1,028,955.76
End Cash Position
2,455,614.24
3,810,684.28
2,619,098.54
2,252,635.00
Capital Expenditure
-1,445,171.87
-1,149,474.47
-1,194,321.91
-2,410,457.70
Issuance of Debt
15,740,459.25
12,170,237.90
11,119,207.21
9,134,652.31
Repayment of Debt
-14,308,263.05
-10,107,833.03
-10,378,160.72
-6,628,761.13
Free Cash Flow
4,381.02
1,695,781.93
1,090,427.28
-1,655,068.24
12/31/2020 - 4/13/2010
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