Shenzhen - Delayed Quote CNY
ABA Chemicals Corporation (300261.SZ)
6.69
+0.18
+(2.76%)
At close: 3:04:58 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
157,676.14
200,540.75
-25,854.79
81,067.23
422,704.01
Operating Cash Flow
--
200,540.75
-25,854.79
81,067.23
422,704.01
Investing Cash Flow
-141,404.88
-142,505.11
-233,878.37
-230,939.89
-58,018.91
Financing Cash Flow
-101,502.69
29,667.04
127,442
-33,250.38
-324,181.24
End Cash Position
229,489.40
322,844.53
231,293.21
381,231.61
516,119.88
Capital Expenditure
-137,141.92
-143,001.76
-232,275.22
-189,956.36
-91,224.93
Issuance of Debt
1,089,976.71
1,189,180
843,400
690,363.42
834,194.84
Repayment of Debt
-1,094,800.97
-1,084,215
-646,100
-675,180
-1,088,533.22
Free Cash Flow
20,534.22
57,538.99
-258,130.01
-108,889.13
331,479.08
12/31/2021 - 9/6/2011
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