Shenzhen - Delayed Quote CNY
SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ)
6.40
-0.02
(-0.31%)
At close: April 30 at 3:04:36 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
2,419,313.02
2,341,366.19
89,820.67
3,648,474.30
-4,863,267.80
Operating Cash Flow
--
2,341,366.19
89,820.67
3,648,474.30
-4,863,267.80
Investing Cash Flow
-599,638.75
55,750.11
482,943.40
625,475.92
-4,259,223.99
Financing Cash Flow
-1,648,237.94
-1,843,248.65
-1,817,614.59
-3,451,339.56
594,935.30
End Cash Position
2,215,162.16
2,415,719.32
1,861,728
3,106,397.19
2,283,726.37
Capital Expenditure
-539,033.87
-523,302.29
-580,748.07
-572,759.90
-1,578,108.41
Issuance of Debt
5,146,289.07
3,855,435.57
7,889,274.96
11,409,812.36
9,245,737.46
Repayment of Debt
-4,673,958.25
-4,102,654.14
-8,630,162.57
-15,220,485.43
-7,760,069.69
Free Cash Flow
1,880,279.15
1,818,063.90
-490,927.40
3,075,714.39
-6,441,376.22
12/31/2021 - 12/23/1999
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