Shenzhen - Delayed Quote CNY
Shandong Shengli Co., Ltd. (000407.SZ)
3.2500
-0.0300
(-0.91%)
At close: April 30 at 3:04:09 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
353,317.3849
317,769.7050
475,929.1964
269,107.8594
291,309.7488
Operating Cash Flow
--
317,769.7050
475,929.1964
269,107.8594
291,309.7488
Investing Cash Flow
385,414.8664
200,496.2779
-149,409.9380
-126,351.3368
-288,711.2154
Financing Cash Flow
-701,986.2817
-549,934.1308
-134,763.0393
-206,949.5422
-33,391.9998
End Cash Position
459,328.3063
517,878.5148
549,546.6627
357,790.4436
421,983.4632
Capital Expenditure
-85,285.9040
-95,675.3950
-121,127.9082
-152,193.0999
-286,672.4672
Issuance of Debt
1,070,259.1529
1,155,872.9503
2,228,542.4471
1,769,574.5243
2,029,651.4976
Repayment of Debt
-1,603,437.9192
-1,611,521.6810
-2,246,277.6356
-1,573,423.1802
-2,035,347.6129
Free Cash Flow
268,031.4809
222,094.3100
354,801.2882
116,914.7595
4,637.2815
12/31/2021 - 7/3/1996
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