Shanghai - Delayed Quote CNY
FANGDA SPECIAL STEEL (600507.SS)
4.4500
-0.1100
(-2.41%)
At close: April 30 at 3:00:02 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
-395,349.9969
876,007.0905
594,151.5491
3,698,583.9112
2,153,588.5704
Operating Cash Flow
--
876,007.0905
594,151.5491
3,698,583.9112
2,153,588.5704
Investing Cash Flow
-451,701.9818
-151,309.8871
-512,601.8931
-4,180,788.6879
-490,911.1041
Financing Cash Flow
-548,404.7223
-731,636.4772
-1,599,071.9705
-3,059,432.1835
193,033.9815
End Cash Position
3,039,400.8728
2,842,314.2400
2,848,350.5278
4,363,872.1459
7,891,190.2069
Capital Expenditure
-49,995.5314
-51,250.5190
-88,669.5879
-92,865.6216
-105,928.6519
Issuance of Debt
170,104.1250
229,900
813,604.6389
2,455,487.8056
3,885,746.6667
Repayment of Debt
-199,896.6111
-445,000
-2,187,907.4832
-3,560,933.9335
-1,095,000
Free Cash Flow
-445,345.5283
824,756.5714
505,481.9612
3,605,718.2896
2,047,659.9185
12/31/2021 - 9/30/2003
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