Shenzhen - Delayed Quote CNY
Sino Geophysical Co., Ltd (300191.SZ)
15.85
-0.23
(-1.43%)
At close: May 23 at 3:04:07 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
108,424.61
143,855.29
-3,181.26
117,180.02
95,987.92
Operating Cash Flow
-68,395.91
143,855.29
-3,181.26
117,180.02
95,987.92
Investing Cash Flow
-620,820.26
-650,667.34
-526,990.40
-211,562.98
6,893.98
Financing Cash Flow
609,023.06
543,146.82
245,056.77
224,504.89
-103,905.31
End Cash Position
283,810.76
314,679.90
278,517.81
563,449.01
426,165.63
Capital Expenditure
-605,801.80
-626,386.77
-556,207.41
-366,047.42
-145,216.16
Issuance of Debt
594,974.87
512,286.05
466,772.72
316,624.39
108,491.67
Repayment of Debt
-336,890.95
-383,556.73
-199,944
-83,491.67
-49,500
Free Cash Flow
-497,377.19
-482,531.48
-559,388.67
-248,867.40
-49,228.23
12/31/2021 - 3/16/2011
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