Shenzhen - Delayed Quote CNY
Chengdu Fusen Noble-House Industrial Co.,Ltd. (002818.SZ)
13.14
-0.04
(-0.30%)
At close: April 30 at 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
951,678.87
815,737.27
629,131.12
1,102,483.77
827,302.93
Operating Cash Flow
--
815,737.27
629,131.12
1,102,483.77
827,302.93
Investing Cash Flow
115,231.43
182,386.11
-143,865.14
-14,118.82
-624,858.31
Financing Cash Flow
-805,836.38
-805,783.50
-814,334.32
-897,728.94
-479,389.05
End Cash Position
380,787.56
327,775.56
135,435.67
464,504.01
273,868.01
Capital Expenditure
-61,193.33
-53,972.17
-172,847.77
-279,335.12
-292,332.54
Issuance of Debt
--
18,000
10,000
10,000
10,000
Repayment of Debt
--
-14,000
-10,000
-10,000
-13,000
Free Cash Flow
890,485.54
761,765.10
456,283.35
823,148.65
534,970.39
12/31/2021 - 11/11/2016
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