Shenzhen - Delayed Quote • CNY
Wondershare Technology Group Co., Ltd. (300624.SZ)
At close: 3:04 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
182,826.76
107,383.84
141,988.39
195,357.83
Operating Cash Flow
--
107,383.84
141,988.39
195,357.83
Investing Cash Flow
-109,400.66
-134,383.62
-81,355.09
-130,412.70
Financing Cash Flow
-18,546.29
-73,875.61
271,396.01
-43,807.20
End Cash Position
273,364.65
342,129.80
446,934.65
115,981.30
Capital Expenditure
-60,893.16
-81,527.63
-117,165.99
-119,376.22
Issuance of Debt
--
--
374,600.00
--
Free Cash Flow
121,933.60
25,856.21
24,822.40
75,981.61
12/31/2020 - 1/18/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade