Shenzhen - Delayed Quote CNY
ADAMA Ltd. (000553.SZ)
5.72
-0.08
(-1.38%)
At close: 3:04:24 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
3,760,631
3,760,631
2,617,877
940,745
4,561,875
Operating Cash Flow
3,760,631
3,760,631
2,617,877
940,745
4,561,875
Investing Cash Flow
-1,154,067
-1,154,067
-2,388,253
-2,660,442
-3,383,451
Financing Cash Flow
-3,959,189
-3,959,189
374,282
-55,790
837,163
End Cash Position
3,583,963
3,583,963
4,857,358
4,225,253
5,759,480
Capital Expenditure
-1,423,510
-1,423,510
-2,369,778
-2,667,236
-2,589,460
Issuance of Debt
1,496,057
1,496,057
3,636,887
3,782,897
4,565,565
Repayment of Debt
-4,834,040
-4,834,040
-4,175,881
-2,330,610
-3,670,409
Free Cash Flow
2,337,121
2,337,121
248,099
-1,726,491
1,972,415
12/31/2021 - 12/3/1993
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