Shanghai - Delayed Quote CNY
LUCKY FILM (600135.SS)
7.40
-0.19
(-2.50%)
At close: May 23 at 3:00:03 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
212,621.98
143,709.97
150,922.41
195,959.63
91,189.97
Operating Cash Flow
227,588.32
143,709.97
150,922.41
195,959.63
91,189.97
Investing Cash Flow
163,743.94
-174,814.88
259,947.45
-49,387.19
-91,070.08
Financing Cash Flow
-374,081.58
-437,381.77
31,949.72
78,885.43
56,087.01
End Cash Position
469,051.20
884,268.35
1,349,852.38
905,097.13
679,040.12
Capital Expenditure
-176,137.99
-192,934.18
-196,848.49
-52,828.39
-42,998.49
Issuance of Debt
--
85,000
261,890
166,892.30
120,000
Repayment of Debt
--
-296,890
-191,892.30
-108,381.78
-43,889.54
Free Cash Flow
36,484
-49,224.21
-45,926.07
143,131.24
48,191.48
12/31/2021 - 1/22/1998
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