Shanghai - Delayed Quote CNY
AECC SCI AND TECH (600391.SS)
23.61
+0.06
+(0.25%)
At close: April 29 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
-1,126,310.37
-1,126,310.37
509,316.49
546,959.17
-550,621.29
Operating Cash Flow
-1,126,310.37
-1,126,310.37
509,316.49
546,959.17
-550,621.29
Investing Cash Flow
-193,697.04
-193,697.04
-190,197.72
-260,066.85
-255,478.32
Financing Cash Flow
998,690.80
998,690.80
-33,510.41
-219,651.15
570,740.04
End Cash Position
295,981.42
295,981.42
609,761.85
320,588.75
248,154
Capital Expenditure
-195,961.39
-195,961.39
-202,056.72
-260,855.85
-264,683.27
Issuance of Debt
2,004,554.81
2,004,554.81
2,007,786.58
815,229.04
1,097,550.32
Repayment of Debt
-702,300
-702,300
-1,903,200
-994,980
-582,955.60
Free Cash Flow
-1,322,271.76
-1,322,271.76
307,259.77
286,103.32
-815,304.56
12/31/2021 - 12/12/2001
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