Shenzhen - Delayed Quote CNY
Eternal Asia Supply Chain Management Ltd. (002183.SZ)
4.5000
-0.0800
(-1.75%)
At close: May 30 at 3:04:24 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
428,418.1810
338,392.7000
116,118.5580
640,535.6640
1,589,308.0960
Operating Cash Flow
--
338,392.7000
116,118.5580
640,535.6640
1,589,308.0960
Investing Cash Flow
218,887.3440
184,499.8990
-94,173.4940
234,020.6700
89,448.5210
Financing Cash Flow
-104,768.4490
-380,163.2860
670,648.0490
-831,008.0250
-1,620,903.4230
End Cash Position
3,190,650.0150
3,061,143.9870
2,915,093.4150
2,214,563.6110
2,149,444.4020
Capital Expenditure
-338,322.9820
-330,570.5850
-653,810.6430
-752,966.5040
-455,167.8990
Issuance of Debt
35,415,362.4010
34,870,361.7670
26,163,339.6270
33,862,195.4240
22,849,428.3570
Repayment of Debt
-34,294,356.2830
-30,342,624.0820
-26,579,685.8990
-31,683,018.1960
-26,392,615.7940
Free Cash Flow
90,095.1990
7,822.1150
-537,692.0850
-112,430.8400
1,134,140.1970
12/31/2021 - 11/13/2007
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