Shanghai - Delayed Quote CNY
CUTC (600358.SS)
7.42
-0.29
(-3.76%)
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
-13,271.06
11,240.04
-2,853.70
75,182.02
-57,965.98
Operating Cash Flow
--
11,240.04
-2,853.70
75,182.02
-57,965.98
Investing Cash Flow
23,365.15
-2,830.68
-6,083.47
-11,138.27
-10,729.68
Financing Cash Flow
-55,462.41
-63,431
55,445.14
-105,327.55
108,853.09
End Cash Position
52,197.90
42,574.70
97,403.74
44,027.41
85,309.05
Capital Expenditure
-2,215.87
-2,971.40
-5,869.12
-11,810.68
-7,812.65
Issuance of Debt
362,000
366,300
321,000
226,000
198,000
Repayment of Debt
-339,800
-362,500
-249,000
-238,000
-30,000
Free Cash Flow
-15,486.93
8,268.64
-8,722.82
63,371.34
-65,778.63
12/31/2021 - 9/22/2000
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