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Gettop Acoustic Co., Ltd. (002655.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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15.03+0.65 (+4.52%)
At close: 03:04PM CST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash Flows from Used in Operating Activities Direct
64,507
11,672
184,937
80,760
60,057
Operating Cash Flow
-
11,672
184,937
80,760
60,057
Investing Cash Flow
-18,818
-29,360
-63,020
-38,656
-24,668
Financing Cash Flow
-64,215
61,804
-143,327
-46,677
-42,380
End Cash Position
88,487
74,938
31,375
54,578
59,472
Capital Expenditure
-19,086
-29,628
-68,154
-65,246
-41,462
Issuance of Debt
191,489
277,855
520,607
328,561
393,067
Repayment of Debt
-243,726
-203,716
-618,201
-357,650
-414,023
Free Cash Flow
45,421
-17,956
116,783
15,514
18,596
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