Shanghai - Delayed Quote CNY
Shanghai New World Co., Ltd (600628.SS)
7.15
-0.21
(-2.85%)
At close: May 23 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
242,408.29
320,965.49
301,836.46
22,779.44
259,747.49
Operating Cash Flow
--
320,965.49
301,836.46
22,779.44
259,747.49
Investing Cash Flow
-120,352.84
-21,989.60
-380,316.76
372,256.94
-644,080.18
Financing Cash Flow
-64,987.32
-61,981.34
-75,935.42
-265,697.32
-109,703.93
End Cash Position
1,643,819.32
1,359,286.36
1,122,309.46
1,276,729.01
1,147,386.98
Capital Expenditure
-130,172.93
-161,272.51
-145,409.11
-35,030.92
-78,300.22
Issuance of Debt
723,750
730,000
580,000
630,000
860,000
Repayment of Debt
-760,000
-760,000
-630,000
-830,000
-900,000
Free Cash Flow
112,235.36
159,692.99
156,427.35
-12,251.48
181,447.27
12/31/2021 - 1/19/1993
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