Shanghai - Delayed Quote CNY
JIANGHUAI AUTO (600418.SS)
35.73
-0.02
(-0.06%)
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
2,642,799.06
2,711,472.55
3,396,381.31
1,530,754.23
1,724,648.18
Operating Cash Flow
--
2,711,472.55
3,396,381.31
1,530,754.23
1,724,648.18
Investing Cash Flow
-3,880,614.45
-4,595,559.54
1,531,359.28
996,217.09
-1,031,901.26
Financing Cash Flow
101,803.40
391,703.14
-3,810,735.86
-663,048.37
2,652,454.85
End Cash Position
8,854,784.17
10,246,960.65
11,691,350.38
10,573,286.13
8,746,281.33
Capital Expenditure
-2,277,294.28
-2,074,405.76
-2,060,434.53
-403,040.76
-668,458.73
Issuance of Debt
3,213,576.78
2,958,852.90
3,498,000
6,629,270
7,544,180.47
Repayment of Debt
-3,759,562.54
-3,300,432.73
-6,708,510
-6,491,360
-6,574,340.97
Free Cash Flow
365,504.78
637,066.79
1,335,946.79
1,127,713.47
1,056,189.45
12/31/2021 - 8/24/2001
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