Shenzhen - Delayed Quote • CNY
Sichuan Xunyou Network Technology Co., Ltd. (300467.SZ)
At close: April 19 at 3:04 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
108,014.87
84,589.55
115,176.88
167,678.23
Operating Cash Flow
--
84,589.55
115,176.88
167,678.23
Investing Cash Flow
97,455.09
-37,415.35
178,631.12
-422,518.95
Financing Cash Flow
-69,325.51
-86,786.37
-106,696.31
-82,191.06
End Cash Position
522,255.06
396,101.72
424,153.09
242,022.63
Capital Expenditure
-17,471.15
-24,752.15
-25,288.83
-2,649.91
Issuance of Debt
--
10,000.00
--
30,000.00
Repayment of Debt
-10,000.00
-10,000.00
-55,000.00
-96,000.00
Free Cash Flow
90,543.72
59,837.39
89,888.05
165,028.32
12/31/2020 - 5/27/2015
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