Shenzhen - Delayed Quote CNY
Wanxiang Qianchao Co.,Ltd. (000559.SZ)
6.37
+0.12
+(1.92%)
At close: 3:04:57 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
1,772,914.54
1,313,138.50
1,204,481.08
1,148,704.38
947,052.57
Operating Cash Flow
--
1,313,138.50
1,204,481.08
1,148,704.38
947,052.57
Investing Cash Flow
-328,142.69
-244,117.99
-249,874.76
-3,642,876.18
-24,278.24
Financing Cash Flow
855,143.45
-148,278.67
107,362.73
370,456.36
143,854.06
End Cash Position
6,754,106.85
5,779,842.10
4,838,787.80
3,765,353.71
5,851,557.01
Capital Expenditure
-452,205.80
-378,236.03
-376,480.79
-310,013.65
-171,876.89
Issuance of Debt
6,522,716.31
6,638,063.44
4,809,129.26
3,082,000
2,659,258.88
Repayment of Debt
-4,973,933.82
-6,093,321.28
-3,592,099.75
-1,957,443.49
-1,730,260.80
Free Cash Flow
1,320,708.74
934,902.47
828,000.29
838,690.72
775,175.69
12/31/2021 - 1/10/1994
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