Shenzhen - Delayed Quote CNY
Zhong Fu Tong Group Co., Ltd. (300560.SZ)
12.33
-0.32
(-2.53%)
At close: May 30 at 3:04:19 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
-10,641.13
-25,498.16
62,556.77
120,631.26
53,007.37
Operating Cash Flow
--
-25,498.16
62,556.77
120,631.26
53,007.37
Investing Cash Flow
79,311.83
67,050.58
-76,851.21
-157,342.76
-202,366.36
Financing Cash Flow
-14,069.90
-109,229.30
-64,419.85
23,934.89
127,790.30
End Cash Position
290,487.40
255,888.17
323,309.33
401,920.37
414,933.63
Capital Expenditure
-60,758.12
-67,486.60
-82,080.51
-70,517.22
-93,388.03
Issuance of Debt
767,390
794,390
685,754.98
634,123.07
640,022.52
Repayment of Debt
-862,128.79
-835,104.29
-583,193.58
-607,007.06
-374,107.56
Free Cash Flow
-71,399.26
-92,984.75
-19,523.74
50,114.04
-40,380.66
12/31/2021 - 11/1/2016
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