Shenzhen - Delayed Quote CNY
Risen Energy Co.,Ltd. (300118.SZ)
8.72
-0.18
(-2.02%)
At close: 3:04:40 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
-4,323,254.58
-4,323,254.58
-1,643,297.06
3,035,985.36
601,040.11
Operating Cash Flow
-4,323,254.58
-4,323,254.58
-1,643,297.06
3,035,985.36
601,040.11
Investing Cash Flow
-2,136,585.25
-2,136,585.25
-5,376,236.41
-621,985.92
-503,953.42
Financing Cash Flow
3,697,578.52
3,697,578.52
7,523,809.06
593,426.81
-591,406.66
End Cash Position
3,026,199.76
3,026,199.76
5,754,181.75
5,191,105.46
2,075,880.83
Capital Expenditure
-2,209,144.32
-2,209,144.32
-4,597,248.39
-2,107,454.82
-4,045,921.51
Issuance of Debt
12,008,019.06
12,008,019.06
10,847,799.48
8,925,368.94
7,708,775.52
Repayment of Debt
-10,035,881.88
-10,035,881.88
-7,156,415.89
-6,590,451.61
-7,086,176.70
Free Cash Flow
-6,532,398.90
-6,532,398.90
-6,240,545.46
928,530.54
-3,444,881.40
12/31/2021 - 9/2/2010
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