Shanghai - Delayed Quote CNY
CANGZHOU DAHUA (600230.SS)
10.28
+0.06
+(0.59%)
At close: 3:00:04 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
226,611.86
409,773.86
854,852.72
527,865.09
185,491.20
Operating Cash Flow
--
409,773.86
854,852.72
527,865.09
185,491.20
Investing Cash Flow
105,448.19
118,476.34
-54,297.43
-401,185.63
-1,176,622.07
Financing Cash Flow
-263,535.83
-282,188.38
-840,413.57
-126,058.21
195,117.56
End Cash Position
309,133.34
427,807.07
177,645.69
214,026.44
207,511.50
Capital Expenditure
-74,914.40
-61,886.25
-63,730.36
-402,133.09
-1,163,694.22
Issuance of Debt
--
1,000
1,272,500
836,740
284,500
Repayment of Debt
--
-216,500
-1,985,808.60
-882,499.14
-60,000
Free Cash Flow
151,697.46
347,887.61
791,122.35
125,732
-978,203.02
12/31/2021 - 4/6/2000
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