Shenzhen - Delayed Quote CNY
Delong Composite Energy Group Co., Ltd. (000593.SZ)
5.42
+0.05
+(0.93%)
At close: 3:04:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
143,186.59
238,420.47
175,383.07
210,937.56
109,745.29
Operating Cash Flow
--
238,420.47
175,383.07
210,937.56
109,745.29
Investing Cash Flow
-52,139.91
-262,043.48
-58,183.67
-70,981.20
-88,351.77
Financing Cash Flow
-44,661.89
86,321.72
-141,973.04
-84,456.50
-9,056.33
End Cash Position
133,722.54
230,755
168,056.29
192,829.93
137,330.07
Capital Expenditure
-48,969.57
-70,704.02
-55,620.44
-76,895.22
-80,213.34
Issuance of Debt
517,470
521,090
472,165.29
746,550
735,188.24
Repayment of Debt
-482,118.25
-370,430
-555,468.82
-749,896.47
-712,240
Free Cash Flow
94,217.02
167,716.45
119,762.63
134,042.34
29,531.95
12/31/2020 - 3/12/1996
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