Shanghai - Delayed Quote CNY
*ST KEXIN (600234.SS)
7.68
+0.40
+(5.49%)
At close: 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
-7,925.26
-12,354
-39,216.48
8,926.19
-128,835.94
Operating Cash Flow
--
-12,354
-39,216.48
8,926.19
-128,835.94
Investing Cash Flow
-119.41
0.91
-1,871.44
12,448.62
-3,091.89
Financing Cash Flow
-875.77
-1,353.33
-3,659.24
-5,429.23
112,337.68
End Cash Position
49,722.89
57,258.47
70,964.89
115,712.05
99,766.47
Capital Expenditure
-591.93
-471.61
-1,874.69
-651.04
-3,095.39
Repayment of Debt
--
--
--
--
-320,479.20
Free Cash Flow
-8,517.19
-12,825.61
-41,091.17
8,275.15
-131,931.33
12/31/2021 - 6/15/2000
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