Shenzhen - Delayed Quote CNY
Shanghai STEP Electric Corporation (002527.SZ)
14.80
+0.04
+(0.27%)
At close: 3:04:48 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
250,246.30
111,186.56
160,069.41
-288,974.05
166,498.26
Operating Cash Flow
--
111,186.56
160,069.41
-288,974.05
166,498.26
Investing Cash Flow
53,146.51
-71,974.87
270,259.22
278,038.54
-19,207.15
Financing Cash Flow
-340,133.29
-112,780.86
-1,201,190.50
172,935.50
-152,265.76
End Cash Position
418,421.03
450,652.45
524,764.31
1,295,675.50
1,131,408.99
Capital Expenditure
-17,474.49
-17,426.61
-32,333.92
-80,725.62
-89,149.52
Issuance of Debt
538,178.24
931,414.85
1,790,800
1,784,000
1,288,979.05
Repayment of Debt
-830,745
-990,445
-2,159,000
-1,523,979.05
-1,378,484
Free Cash Flow
232,771.81
93,759.95
127,735.48
-369,699.66
77,348.74
12/31/2021 - 12/24/2010
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