Shanghai - Delayed Quote CNY
CNSIG CHEM (600328.SS)
7.18
+0.03
+(0.42%)
As of 11:29:54 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
202,520.50
582,079
1,629,355.97
1,741,087.46
3,216,614.04
Operating Cash Flow
--
582,079
1,629,355.97
1,741,087.46
3,216,614.04
Investing Cash Flow
-96,433.90
-567,725.54
-25,645.03
-23,289.66
-2,653,673.88
Financing Cash Flow
-852,783.33
-1,058,029.24
-2,058,123.88
-20,505.85
-493,490.24
End Cash Position
259,282.19
629,244.53
1,670,683.51
2,123,995.25
275,362.75
Capital Expenditure
-114,895.03
-626,186.67
-63,245.52
-41,464.86
-23,686.50
Issuance of Debt
1,000,599.97
785,599.97
1,527,091.81
1,916,645
3,001,955.34
Repayment of Debt
-763,968
-803,718
-2,438,228.25
-2,953,200
-2,705,279.67
Free Cash Flow
87,625.48
-44,107.67
1,566,110.44
1,699,622.60
3,192,927.54
12/31/2021 - 12/22/2000
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