Shanghai - Delayed Quote CNY
SPICYD (600292.SS)
12.85
+0.56
+(4.56%)
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
742,465.89
822,245.85
586,062.82
291,913.50
540,394.47
Operating Cash Flow
--
822,245.85
586,062.82
291,913.50
540,394.47
Investing Cash Flow
-434,898.10
-391,488.77
-190,772.06
-145,772.99
-462,185.04
Financing Cash Flow
-456,217.03
-554,225.69
-246,901.72
-7,291.99
-84,756.60
End Cash Position
649,826.68
571,387.95
694,856.56
546,467.51
407,619
Capital Expenditure
-450,444.33
-396,500.79
-185,939.36
-112,481.25
-199,801.54
Issuance of Debt
702,914.78
789,041.02
1,190,536.53
1,548,629.36
1,901,600.76
Repayment of Debt
-1,069,051.41
-1,254,399.91
-1,189,687.57
-1,317,700.65
-1,704,207.32
Free Cash Flow
292,021.57
425,745.06
400,123.46
179,432.25
340,592.93
12/31/2021 - 11/1/2000
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