Shenzhen - Delayed Quote CNY

Chongqing Sanxia Paints Co., Ltd (000565.SZ)

10.38
-0.24
(-2.26%)
At close: May 23 at 3:04:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-4,340.57
-16,118.90
-2,238.17
30,501.78
-6,945.32
Operating Cash Flow
--
-16,118.90
-2,238.17
30,501.78
-6,945.32
Investing Cash Flow
-17,782.11
-10,612.02
12,786.74
57,362.65
106,118.88
Financing Cash Flow
-11,443.48
-15,151.15
-19,193.01
-66,551.28
-38,712.50
End Cash Position
242,055.50
270,352.51
312,234.58
320,879.03
299,565.88
Capital Expenditure
-25,982.67
-12,015.49
-10,490.60
-7,228.52
-6,739.83
Issuance of Debt
--
80,000
105,000
110,167.45
81,000
Repayment of Debt
--
-83,500
-111,517.45
-157,650
-100,000
Free Cash Flow
-30,323.24
-28,134.40
-12,728.78
23,273.25
-13,685.15
12/31/2021 - 4/8/1994

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