Shanghai - Delayed Quote CNY
China National Software & Service Company Limited (600536.SS)
45.59
+0.20
+(0.44%)
At close: 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
771,340.07
626,243.36
-494,705.51
-479,429.51
789,914.24
Operating Cash Flow
--
626,243.36
-494,705.51
-479,429.51
789,914.24
Investing Cash Flow
55,600.79
141,077.13
125,919.22
-720,355.70
-586,830.55
Financing Cash Flow
224,801.22
-154,769.50
-6,765.03
276,910.21
537,879.42
End Cash Position
2,384,819.24
2,548,964.90
1,937,526.77
2,312,902.42
3,234,928.63
Capital Expenditure
-384,336.45
-383,916.34
-258,563.70
-219,237.49
-210,220.54
Issuance of Debt
3,775,193.33
3,083,963.33
1,997,366.11
2,656,901.97
3,029,335.01
Repayment of Debt
-3,183,085.14
-2,753,793.57
-1,740,166.06
-2,578,872.55
-2,568,866.09
Free Cash Flow
387,003.62
242,327.02
-753,269.21
-698,667
579,693.70
12/31/2021 - 5/17/2002
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