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Shenzhen - Delayed Quote CNY

Xiamen Sunrise Group Co., Ltd. (002593.SZ)

4.6000
+0.0400
+(0.88%)
At close: April 29 at 3:04:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
410,717.5165
410,717.5165
379,367.2162
100,755.0831
-47,247.5571
Operating Cash Flow
410,717.5165
410,717.5165
379,367.2162
100,755.0831
-47,247.5571
Investing Cash Flow
-191,770.1309
-191,770.1309
-258,914.6196
-233,337.4653
-198,914.2909
Financing Cash Flow
-147,029.7435
-147,029.7435
-127,532.2120
239,511.7241
198,026.9495
End Cash Position
557,769.5903
557,769.5903
486,195.2804
493,544.0370
366,564.3323
Capital Expenditure
-194,056.9766
-194,056.9766
-256,986.7696
-267,889.0072
-159,466.4544
Issuance of Debt
1,106,547.4076
1,106,547.4076
1,215,174.2969
1,359,922.2156
1,072,272.6129
Repayment of Debt
-1,176,554.9203
-1,176,554.9203
-1,302,606.3543
-1,041,745.9073
-1,117,767.7025
Free Cash Flow
216,660.5399
216,660.5399
122,380.4466
-167,133.9240
-206,714.0115
12/31/2021 - 6/28/2011

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