Shenzhen - Delayed Quote CNY
Shenzhen Energy Group Co., Ltd. (000027.SZ)
6.50
-0.02
(-0.31%)
At close: May 30 at 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,819,280.07
9,611,803.32
11,929,946.80
9,624,731.07
4,604,513.09
Operating Cash Flow
5,649,862.32
9,611,803.32
11,929,946.80
9,624,731.07
4,604,513.09
Investing Cash Flow
-8,821,866.93
-11,714,726.57
-14,601,922.67
-14,195,356.59
-11,433,265.45
Financing Cash Flow
211,271
-2,026,728.71
5,690,798.53
5,439,120.69
7,064,655.89
End Cash Position
19,022,107.30
9,053,595.15
13,251,256.35
10,157,551.12
9,256,781.99
Capital Expenditure
-11,129,337.60
-12,629,362.53
-14,848,678.61
-11,076,880.24
-12,550,775.86
Issuance of Debt
30,916,691.94
36,985,159.19
43,663,652.67
30,995,944.68
26,055,634.28
Repayment of Debt
-32,413,748.56
-35,001,656.11
-35,068,123.43
-26,547,716.96
-13,685,112.62
Free Cash Flow
-310,057.53
-3,017,559.22
-2,918,731.81
-1,452,149.17
-7,946,262.77
12/31/2021 - 9/3/1993
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