Shanghai - Delayed Quote • CNY
Guangdong Ellington Electronics Technology Co.,Ltd (603328.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
721,089.00
721,089.00
566,725.12
292,953.98
509,860.79
Operating Cash Flow
721,089.00
721,089.00
566,725.12
292,953.98
509,860.79
Investing Cash Flow
-939,970.72
-939,970.72
-1,114,617.51
-584,307.95
203,306.20
Financing Cash Flow
-230,873.76
-230,873.76
37,504.35
-80,115.68
-540,034.89
End Cash Position
342,043.43
342,043.43
796,997.88
1,310,665.57
1,693,520.17
Capital Expenditure
-380,430.99
-380,430.99
-242,624.88
-517,087.44
-209,425.18
Issuance of Debt
216,390.89
216,390.89
523,894.99
--
--
Repayment of Debt
-299,000.00
-299,000.00
-426,089.00
--
--
Free Cash Flow
340,658.00
340,658.00
324,100.24
-224,133.45
300,435.61
12/31/2020 - 7/1/2014
Yahoo Finance Plus Essential access required. Unlock Access