Shenzhen - Delayed Quote CNY
New JCM Group Co.,Ltd (300157.SZ)
3.4900
-0.0500
(-1.41%)
As of 1:48:34 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
41,753.8708
37,061.0734
-15,443.9599
93,914.8416
37,767.9664
Operating Cash Flow
--
37,061.0734
-15,443.9599
93,914.8416
37,767.9664
Investing Cash Flow
-54,142.6665
-25,396.9765
-19,169.2353
-5,059.5317
5,083.8796
Financing Cash Flow
11,635.4676
4,605.8276
-31,374.9150
-34,490.9126
-96,000.3100
End Cash Position
41,768.6669
107,706.9459
90,846.0977
155,338.2563
97,034.7762
Capital Expenditure
-32,413.6055
-25,711.1361
-36,891.7361
-17,338.8809
-14,420.7367
Issuance of Debt
--
7,000
12,500
7,000
32,000
Repayment of Debt
-114,095.9982
-13,928.5715
-13,175.2140
-9,450
-56,500
Free Cash Flow
9,340.2653
11,349.9372
-52,335.6961
76,575.9606
23,347.2297
12/31/2021 - 1/7/2011
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