Shenzhen - Delayed Quote CNY
Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ)
14.89
+0.25
+(1.71%)
At close: 3:04:45 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
379,262.02
437,739.06
399,345.60
137,774.30
328,031.49
Operating Cash Flow
--
437,739.06
399,345.60
137,774.30
328,031.49
Investing Cash Flow
-575,210.91
-273,925.71
-138,284.65
-314,572.08
-68,830.33
Financing Cash Flow
-404,092.60
-356,302.69
-20,017.59
-69,266.20
-59,553.75
End Cash Position
616,958.78
947,587.99
1,139,877.65
898,665.26
1,144,435.80
Capital Expenditure
-80,194.11
-74,592.63
-66,184.57
-63,099.22
-41,468.81
Issuance of Debt
--
--
20,000
--
--
Repayment of Debt
--
-20,418.70
--
-15,000
--
Free Cash Flow
299,067.91
363,146.43
333,161.03
74,675.08
286,562.67
12/31/2021 - 3/20/2015
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