Shenzhen - Delayed Quote CNY
Sieyuan Electric Co., Ltd. (002028.SZ)
71.97
-0.86
(-1.18%)
At close: 3:04:42 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
2,013,280.50
2,462,472.23
2,272,114.97
1,054,857.92
383,411.10
Operating Cash Flow
--
2,462,472.23
2,272,114.97
1,054,857.92
383,411.10
Investing Cash Flow
-1,189,970.43
-1,705,425.08
-749,102.73
-449,542.37
-552,759.79
Financing Cash Flow
-162,425.36
-199,096.23
-611,785.59
-87,511.10
-170,996.19
End Cash Position
2,593,394.72
3,695,739.92
3,145,840.91
2,251,200.44
1,704,745.51
Capital Expenditure
-938,147.07
-921,779.24
-732,734.25
-445,357.13
-539,741.50
Issuance of Debt
165,050
153,750
108,483.15
120,857.16
43,668.65
Repayment of Debt
-101,690.74
-95,690.74
-135,729.34
-50,000
-52,910
Free Cash Flow
1,075,133.43
1,540,692.99
1,539,380.72
609,500.78
-156,330.40
12/31/2021 - 8/5/2004
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