Shanghai - Delayed Quote CNY
WANTONG DEVELOPMENT (600246.SS)
5.54
+0.29
+(5.52%)
At close: April 30 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
255,832.22
30,816.38
91,345.61
419,721.07
55,693.02
Operating Cash Flow
--
30,816.38
91,345.61
419,721.07
55,693.02
Investing Cash Flow
-45,597.90
-57,484.70
-253,628.29
-222,423.51
589,190.09
Financing Cash Flow
-183,410.14
-197,030.92
-233,790.69
-1,052,810.34
-533,975.43
End Cash Position
1,167,813.11
1,175,260.74
1,398,959.97
1,794,084.67
2,644,232.55
Capital Expenditure
-3,322.08
-4,284.66
-11,172.54
-4,051.77
-4,633.43
Issuance of Debt
--
--
731,290
4,268.61
19,060.25
Repayment of Debt
-69,199.99
-69,199.99
-868,599.99
-257,418.10
-119,736.49
Free Cash Flow
252,510.14
26,531.72
80,173.07
415,669.31
51,059.58
12/31/2021 - 9/22/2000
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