Shenzhen - Delayed Quote CNY
Nanjing Red Sun Co.,Ltd. (000525.SZ)
7.33
+0.26
+(3.68%)
At close: May 30 at 3:04:45 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
358,454.98
346,959.14
532,909.20
1,142,420.37
348,634.78
Operating Cash Flow
--
346,959.14
532,909.20
1,142,420.37
348,634.78
Investing Cash Flow
-69,840.98
-73,534.63
-49,640.69
-440,003.20
-17,375.54
Financing Cash Flow
-263,950.60
-316,699.29
-574,553.60
-609,853.69
-294,150.06
End Cash Position
72,222.21
26,605.96
69,285.47
162,262.86
81,201.04
Capital Expenditure
-67,313.02
-71,006.68
-49,640.69
-440,003.20
-190,320.33
Issuance of Debt
--
66,884.26
50,000
161,000
818,571.91
Repayment of Debt
-204,432.04
-226,003.39
-374,005.84
-539,200.20
-866,830.44
Free Cash Flow
291,141.96
275,952.47
483,268.50
702,417.17
158,314.45
12/31/2021 - 10/28/1993
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