Shenzhen - Delayed Quote CNY
Zhejiang XinNong Chemical Co.,Ltd. (002942.SZ)
16.45
+0.39
+(2.43%)
At close: 3:04:21 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
154,140.62
155,374.29
90,476.48
138,071.73
211,552.47
Operating Cash Flow
--
155,374.29
90,476.48
138,071.73
211,552.47
Investing Cash Flow
-85,549.66
-120,598.56
-67,739.52
-74,220.62
-184,416.24
Financing Cash Flow
2,255.36
-17,880.92
-39,828.11
-97,033.22
-94,090.77
End Cash Position
112,518.13
103,309.30
84,232.62
100,503.92
130,250.19
Capital Expenditure
-41,654.41
-46,467.24
-71,408.43
-95,400.02
-127,092.12
Free Cash Flow
112,486.21
108,907.05
19,068.05
42,671.71
84,460.35
12/31/2021 - 12/5/2018
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