Shenzhen - Delayed Quote CNY
Fujian Newchoice Pipe Technology Co., Ltd. (300198.SZ)
2.1800
-0.2500
(-10.29%)
At close: April 30 at 3:04:13 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
28,424.1941
74,349.9478
96,786.6153
65,406.5953
-145,662.3104
Operating Cash Flow
--
74,349.9478
96,786.6153
65,406.5953
-145,662.3104
Investing Cash Flow
26,038.2777
25,692.4825
596.8926
18,684.8348
19,334.2841
Financing Cash Flow
-66,634.5502
-102,197.4598
-135,834.6497
-88,568.9568
-5,295.1719
End Cash Position
4,172.1448
6,193.2812
8,345.2900
46,793.4114
51,225.3753
Capital Expenditure
-1,238.9183
-1,184.7135
-7,527.1281
-7,624.5117
-13,203.8409
Issuance of Debt
--
913,400
1,614,245.2516
1,151,486.3011
838,128.4559
Repayment of Debt
--
-968,548.7705
-1,688,281.6422
-1,154,765.9201
-781,613.6916
Free Cash Flow
27,185.2757
73,165.2344
89,259.4872
57,782.0836
-158,866.1513
12/31/2021 - 4/7/2011
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