Shanghai - Delayed Quote CNY
LIU CHEM (600423.SS)
3.1400
+0.0900
+(2.95%)
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
31,085.0755
51,606.7513
10,122.1211
24,448.7743
6,055.8474
Operating Cash Flow
--
51,606.7513
10,122.1211
24,448.7743
6,055.8474
Investing Cash Flow
-4,031.2094
-5,730.7048
-7,805.6690
-6,286.5263
3,999.6537
Financing Cash Flow
-967.4700
-678.2200
-240
--
--
End Cash Position
437,680.1729
427,761.6452
382,562.0045
380,481.0718
362,308.7263
Capital Expenditure
-4,031.2094
-5,730.7048
-7,805.6690
-5,964.7573
-1,009.1293
Free Cash Flow
27,053.8661
45,876.0465
2,316.4521
18,484.0171
5,046.7182
12/31/2021 - 7/17/2003
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