Shanghai - Delayed Quote CNY
LIUGUO CHEMICAL (600470.SS)
5.21
+0.17
+(3.37%)
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
701,926.39
388,600.82
393,330.13
426,451.90
476,094.97
Operating Cash Flow
--
388,600.82
393,330.13
426,451.90
476,094.97
Investing Cash Flow
-476,946.55
-417,814.99
-476,196.40
-287,937.36
-126,348.59
Financing Cash Flow
-11,789.52
17,541.84
-10,944.42
303,063.36
-214,913.76
End Cash Position
669,707.44
742,658.72
745,130.45
832,422.24
388,174.13
Capital Expenditure
-499,863.31
-439,762.85
-532,887.05
-296,062.03
-162,167.80
Issuance of Debt
2,095,312.44
2,431,400
2,054,695.82
3,405,681.93
1,496,942.50
Repayment of Debt
-2,165,932.04
-2,185,071.78
-3,040,013.40
-1,972,862
-1,542,850
Free Cash Flow
202,063.09
-51,162.03
-139,556.93
130,389.86
313,927.17
12/31/2021 - 3/5/2004
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