Shanghai - Delayed Quote • CNY
Leedarson IoT Technology Inc. (605365.SS)
As of 11:29 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
491,178.05
594,616.43
285,238.20
526,636.26
Operating Cash Flow
--
594,616.43
285,238.20
526,636.26
Investing Cash Flow
-469,290.35
-714,314.43
-1,107,736.59
-231,358.89
Financing Cash Flow
-290,192.75
-6,686.77
1,006,786.05
-293,479.22
End Cash Position
661,639.77
640,795.55
585,038.91
437,737.97
Capital Expenditure
-551,793.96
-274,152.39
-281,756.10
-148,522.51
Issuance of Debt
715,870.73
1,144,732.98
692,701.50
391,590.00
Repayment of Debt
-846,814.16
-1,082,948.86
-645,851.00
-541,590.00
Free Cash Flow
-60,615.91
320,464.04
3,482.10
378,113.74
12/31/2020 - 7/20/2021
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