Shenzhen - Delayed Quote CNY
Jiangsu Guoxin Corp. Ltd. (002608.SZ)
7.57
-0.16
(-2.07%)
At close: May 30 at 3:04:57 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
6,745,327.49
5,389,790.92
3,792,018.85
4,666,789.64
-1,690,049.30
Operating Cash Flow
4,631,045.39
5,389,790.92
3,792,018.85
4,666,789.64
-1,690,049.30
Investing Cash Flow
-7,014,117.99
-5,443,965.43
-6,180,527.84
-4,803,657.79
-651,715.68
Financing Cash Flow
1,250,995.33
-1,052,402.94
4,826,276.14
16,212.67
4,557,620.78
End Cash Position
10,893,905.29
8,737,912.92
9,844,457.51
7,406,653.68
7,524,517.66
Capital Expenditure
-7,317,212.71
-6,621,681.07
-6,568,473.52
-3,553,790.89
-2,622,050.79
Issuance of Debt
15,048,965.91
14,565,397.72
23,310,900.49
20,598,949.58
20,483,947.36
Repayment of Debt
-12,714,691.65
-13,996,094.77
-17,060,285.57
-19,525,800.20
-12,605,026.59
Free Cash Flow
-571,885.22
-1,231,890.16
-2,776,454.67
1,112,998.75
-4,312,100.09
12/31/2021 - 8/10/2011
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