Shenzhen - Delayed Quote CNY
Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.SZ)
25.35
+0.04
+(0.16%)
At close: April 30 at 3:04:43 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
1,486,217.41
891,552.13
167,891.92
103,549.96
144,437.43
Operating Cash Flow
--
891,552.13
167,891.92
103,549.96
144,437.43
Investing Cash Flow
-510,809.74
164,502.28
232,635.02
-455,676.12
-189,830.41
Financing Cash Flow
-373,339.02
-264,277.01
-148,717.95
-142,311.13
440,242.42
End Cash Position
846,890.43
1,352,387.14
545,808.58
285,702.40
759,715.03
Capital Expenditure
-111,817.56
-99,215.04
-65,719.40
-52,573.33
-103,446.95
Issuance of Debt
237,500
347,080
307,749.55
625,369.02
1,069,586.91
Repayment of Debt
-371,989.02
-355,194.95
-426,963.70
-730,849.57
-628,830.62
Free Cash Flow
1,374,399.85
792,337.09
102,172.52
50,976.63
40,990.49
12/31/2021 - 4/19/2017
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