Shenzhen - Delayed Quote CNY
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ)
6.31
-0.02
(-0.32%)
As of 11:11:30 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
16,441,737.81
16,441,737.81
13,386,392.29
-1,340,965.05
-7,275,850.06
Operating Cash Flow
16,441,737.81
16,441,737.81
13,386,392.29
-1,340,965.05
-7,275,850.06
Investing Cash Flow
-25,720,969.34
-25,720,969.34
-12,062,569.75
-6,187,544.71
-2,331,325.90
Financing Cash Flow
8,645,991.68
8,645,991.68
1,469,190.52
6,310,417.51
18,240,005.23
End Cash Position
17,645,768.62
17,645,768.62
18,295,878.14
15,536,307.28
16,756,391.74
Capital Expenditure
-25,322,115.39
-25,322,115.39
-9,980,398.98
-1,254,595.40
-44,022.50
Issuance of Debt
68,975,598.47
68,975,598.47
69,305,433.27
49,725,085.43
59,474,359.06
Repayment of Debt
-54,640,849.29
-54,640,849.29
-63,442,425.26
-41,821,181.67
-38,347,188.03
Free Cash Flow
-8,880,377.57
-8,880,377.57
3,405,993.31
-2,595,560.45
-7,319,872.56
12/31/2021 - 7/18/2000
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