Shenzhen - Delayed Quote CNY
Kaishan Group Co., Ltd. (300257.SZ)
9.52
-0.19
(-1.96%)
At close: May 23 at 3:04:46 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
1,064,205.50
1,013,659.15
634,321.91
350,464.90
438,873.82
Operating Cash Flow
--
1,013,659.15
634,321.91
350,464.90
438,873.82
Investing Cash Flow
-1,209,390.36
-1,186,476.08
-937,375.86
-1,211,880.90
-1,380,739.70
Financing Cash Flow
567,759.24
663,914.20
277,024.63
698,782.11
201,732.61
End Cash Position
971,899.04
931,543.56
427,184.63
440,469.65
584,954.17
Capital Expenditure
-690,336.40
-666,410.22
-931,147.86
-1,212,828.93
-1,379,326.36
Issuance of Debt
8,172,368.99
8,742,948.99
4,018,590
4,288,805
1,952,109.44
Repayment of Debt
-5,487,179.20
-6,037,702.37
-3,614,430.68
-3,549,585.29
-1,513,558.75
Free Cash Flow
373,869.10
347,248.93
-296,825.94
-862,364.03
-940,452.54
12/31/2021 - 8/19/2011
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