Shenzhen - Delayed Quote CNY
Shenyang Machine Tool Co., Ltd. (000410.SZ)
7.04
+0.06
+(0.86%)
As of 11:55:09 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
30,157.15
-30,226.07
148,050.31
-258,022.16
-309,393.37
Operating Cash Flow
--
-30,226.07
148,050.31
-258,022.16
-309,393.37
Investing Cash Flow
-67,513.68
-74,061.19
7,785.47
-67,997.66
216,405.29
Financing Cash Flow
138,806.09
155,233.13
-350,851.97
799,347.39
-398,976
End Cash Position
367,799.20
422,570.78
371,624.96
566,641.15
93,313.58
Capital Expenditure
-65,447.52
-86,805.84
-30,056.38
-68,877.03
-12,861.18
Issuance of Debt
731,357.07
707,529.53
260,000
--
200,000
Repayment of Debt
-598,628.44
-561,229.96
-563,845.41
-629,888
-445,793.23
Free Cash Flow
-35,290.37
-117,031.92
117,993.93
-326,899.19
-322,254.54
12/31/2021 - 7/18/1996
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