Shenzhen - Delayed Quote CNY
CIMC Safeway Technologies Co., Ltd. (301559.SZ)
16.44
+0.24
+(1.48%)
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
391,968.39
302,066.11
917,664.41
997,509.84
-118,413.71
Operating Cash Flow
--
302,066.11
917,664.41
997,509.84
-118,413.71
Investing Cash Flow
384,012.85
-751,483.31
-778,759.25
-160,673.84
-49,782.42
Financing Cash Flow
-311,797.11
-311,941.89
1,516,054.18
-121,368.95
102,269.97
End Cash Position
3,384,320.75
2,125,137.09
2,870,381.27
1,217,654.04
464,063.84
Capital Expenditure
-52,009.97
-56,793.72
-88,904.17
-77,511.79
-88,144.93
Issuance of Debt
--
--
--
--
521,200.20
Repayment of Debt
--
-24,811.64
-3,814.38
-103,814.38
-425,014.58
Free Cash Flow
339,958.42
245,272.39
828,760.24
919,998.05
-206,558.64
12/31/2021 - 10/11/2023
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