Dusseldorf - Delayed Quote EUR
China Merchants Securities Asset Management Co.,Ltd (195H.DU)
1.2900
-0.0100
(-0.77%)
At close: April 30 at 7:30:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,872,573.5780
54,726,248.5787
27,103,725.8951
62,503,842.4031
-41,193,054.0403
Operating Cash Flow
10,872,573.5780
54,726,248.5787
27,103,725.8951
62,503,842.4031
-41,193,054.0403
Investing Cash Flow
11,721,464.8945
-14,260,651.4403
-24,094,855.4409
-19,129,795.1736
13,813,405.9552
Financing Cash Flow
-4,430,603.3083
-10,358,181.1007
7,701,273.3671
-21,014,038.1997
35,718,314.2116
End Cash Position
133,904,482.2871
176,640,066.6014
146,271,139.8127
135,284,782.7222
111,737,944.9290
Capital Expenditure
-719,727.6133
-763,706.8332
-608,243.9952
-560,249.8045
-412,759.2702
Issuance of Debt
152,849,617.1823
153,622,518.3892
137,801,714.8404
75,841,761.6129
177,929,119.6418
Repayment of Debt
-148,476,639.7272
-154,700,374.5218
-121,516,937.5614
-85,262,138.7900
-132,735,378.3686
Free Cash Flow
10,152,845.9648
53,962,541.7455
26,495,481.8999
61,943,592.5986
-41,605,813.3105
12/31/2021 - 12/23/2024
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