Shanghai - Delayed Quote CNY

Zhejiang Feida Environmental Science & Technology Co., Ltd. (600526.SS)

4.8200
-0.0400
(-0.82%)
At close: 3:00:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,049,765.1998
1,041,407.6616
814,837.3750
665,450.0335
441,733.7476
Operating Cash Flow
554,606.2681
1,041,407.6616
814,837.3750
665,450.0335
441,733.7476
Investing Cash Flow
-1,800,377.7539
-1,602,941.0116
-22,774.9163
-16,156.6175
-259,785.1848
Financing Cash Flow
1,507,350.9688
206,604.6401
-551,836.5143
-40,644.6733
-387,754.6937
End Cash Position
2,487,598.4625
1,283,710.2800
1,635,643.0732
1,395,949.6613
785,838.2755
Capital Expenditure
-1,923,724.3825
-1,821,442.3402
-111,102.1938
-181,822.6118
-360,175.2488
Issuance of Debt
3,052,958.8621
1,708,958.8621
984,356.6117
2,393,162.6340
2,979,880.6365
Repayment of Debt
-1,563,732.9159
-1,424,624.6937
-1,537,298.0820
-2,372,638.0820
-2,374,168.0637
Free Cash Flow
-873,959.1827
-780,034.6786
703,735.1812
483,627.4218
81,558.4988
12/31/2021 - 7/22/2002

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