Shenzhen - Delayed Quote CNY
Yingde Greatchem Chemicals Co., Ltd. (300804.SZ)
25.54
+0.41
+(1.63%)
At close: 3:04:22 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
20,064.65
14,344.84
12,496.50
95,562.77
151,917.93
Operating Cash Flow
--
14,344.84
12,496.50
95,562.77
151,917.93
Investing Cash Flow
-445,540.28
-330,235.96
-417,446.04
-220,121.71
-139,065.47
Financing Cash Flow
145,113.19
86,964.06
743,288.47
68,162.29
-23,842.76
End Cash Position
129,990.34
121,715.67
348,260.80
8,626.02
61,646.90
Capital Expenditure
-115,928.67
-95,661.30
-235,321.25
-220,356.53
-114,181.99
Issuance of Debt
354,805
312,395.94
161,548.83
153,552.98
65,434.52
Repayment of Debt
-211,495.20
-237,771.71
-71,913.49
-61,816.32
-55,523.63
Free Cash Flow
-95,864.02
-81,316.46
-222,824.75
-124,793.76
37,735.95
12/31/2021 - 6/27/2023
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