Shenzhen - Delayed Quote CNY
Shantui Construction Machinery Co., Ltd. (000680.SZ)
9.14
+0.04
+(0.44%)
At close: May 9 at 3:04:27 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
370,941.51
515,125.52
376,832.20
380,172.97
421,474.07
Operating Cash Flow
--
515,125.52
376,832.20
380,172.97
421,474.07
Investing Cash Flow
-237,810.10
124,421.33
122,449.82
-147,971.86
887,217.10
Financing Cash Flow
-830,036.18
-1,117,636.14
-474,464.07
-605,525.88
-643,244.57
End Cash Position
999,148.01
1,246,736.51
1,715,860.97
1,632,557.95
2,001,197.92
Capital Expenditure
-48,313.10
-49,462.81
-68,136.62
-100,377.85
-63,872.02
Issuance of Debt
2,519,405.14
2,259,405.14
715,000
910,000
1,065,000
Repayment of Debt
-1,037,511.67
-1,070,211.67
-866,005
-993,000
-2,007,000
Free Cash Flow
322,628.41
465,662.72
308,695.58
279,795.12
357,602.05
12/31/2021 - 1/22/1997
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