Shenzhen - Delayed Quote CNY
Shanghai Challenge Textile Co.,Ltd. (002486.SZ)
2.1800
+0.1100
+(5.31%)
At close: April 30 at 3:04:09 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
73,824.2103
56,016.8055
99,438.8612
135,078.7886
-113,102.3794
Operating Cash Flow
--
56,016.8055
99,438.8612
135,078.7886
-113,102.3794
Investing Cash Flow
-55,080.6994
-48,969.6621
-53,904.5274
-43,626.9937
44,092.2620
Financing Cash Flow
-38,096.8349
-36,794.6056
-48,065.8761
-26,018.4182
2,344.7712
End Cash Position
266,339.2822
247,693.9978
275,981.8723
275,882.7956
199,669.2071
Capital Expenditure
-56,299.3666
-49,510.6576
-42,408.4983
-30,407.1299
-28,301.7213
Issuance of Debt
14,246.9533
11,100
37,263.5000
54,769.5000
137,475.6000
Repayment of Debt
-35,941.4709
-32,753.8784
-70,051.4564
-75,599.5853
-129,298.2909
Free Cash Flow
17,524.8436
6,506.1479
57,030.3630
104,671.6587
-141,404.1007
12/31/2021 - 10/15/2010
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.
UpgradeRelated Tickers
001234.SZ Jiiangsu Times Textile Technology Co.,LTD
19.68
-0.15%
002763.SZ Shenzhen Huijie Group Co., Ltd.
6.63
+0.76%
002144.SZ Hongda High-Tech Holding Co.,Ltd.
10.72
0.00%
002087.SZ
003041.SZ Zhejiang Truelove Vogue Co., Ltd.
30.52
+4.27%
002072.SZ Kairuide Holding Co.,Ltd.
4.4600
+2.53%
002327.SZ Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
7.78
-1.39%
002674.SZ Xingye Leather Technology Co., Ltd.
9.23
+0.11%
002083.SZ Sunvim Group Co.,Ltd
4.4400
-0.67%
002293.SZ Luolai Lifestyle Technology Co., Ltd.
9.03
-2.06%