Shanghai - Delayed Quote CNY

EAST LAKE HIGH TECH (600133.SS)

9.37
+0.07
+(0.75%)
At close: May 30 at 3:00:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-186,332.96
-236,182.46
-2,290,319.85
1,422,552.22
668,169.37
Operating Cash Flow
--
-236,182.46
-2,290,319.85
1,422,552.22
668,169.37
Investing Cash Flow
-140,068.38
1,098,722.67
-1,173,390.80
-237,312.02
-1,746,744.47
Financing Cash Flow
-309,925.68
-794,309.70
819,407.39
683,696.41
261,462.43
End Cash Position
2,206,810.97
2,819,386.22
2,751,155.71
5,395,699.88
3,526,763.27
Capital Expenditure
-281,057.30
-246,348.88
-243,182.14
-376,132.08
-176,892.14
Issuance of Debt
2,577,229.79
1,701,934.01
5,880,633.63
7,006,184.52
3,616,660.32
Repayment of Debt
-1,968,765.84
-1,556,133.89
-6,545,036.60
-6,392,135.66
-2,745,979.46
Free Cash Flow
-467,390.26
-482,531.34
-2,533,501.99
1,046,420.14
491,277.23
12/31/2021 - 2/12/1998

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