Shanghai - Delayed Quote CNY
Shandong Pharmaceutical Glass Co.Ltd (600529.SS)
21.85
+0.22
+(1.02%)
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
959,406.97
1,165,050.37
1,047,982.97
252,442.32
750,440.35
Operating Cash Flow
--
1,165,050.37
1,047,982.97
252,442.32
750,440.35
Investing Cash Flow
-681,622.80
-1,117,848.35
-744,566.72
-1,488,386.99
-867,246.85
Financing Cash Flow
--
-464,529.88
-186,619.38
1,668,180.25
-178,490.32
End Cash Position
975,204.42
885,181.36
1,286,900.73
1,160,418.12
707,994.58
Capital Expenditure
-619,847.34
-647,785.10
-671,530.47
-710,713.37
-809,257.23
Free Cash Flow
339,559.63
517,265.27
376,452.50
-458,271.05
-58,816.88
12/31/2021 - 6/3/2002
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