Shanghai - Delayed Quote CNY
Shanghai Foreign Service Holding Group Co., Ltd. (600662.SS)
4.9900
-0.0300
(-0.60%)
At close: May 23 at 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
1,014,027.3913
1,319,495.6191
543,448.5143
854,665.7185
2,119,060.7308
Operating Cash Flow
--
1,319,495.6191
543,448.5143
854,665.7185
2,119,060.7308
Investing Cash Flow
-20,403.8415
54,737.9731
-1,998,927.8417
446,341.6734
-692,583.7180
Financing Cash Flow
-568,467.0391
-1,212,238.1574
822,620.9729
-460,868.8947
852,687.5324
End Cash Position
9,379,042.0030
9,784,293.6337
9,618,881.4750
10,249,967.0224
9,397,185.1150
Capital Expenditure
-171,561.9431
-180,157.8551
-1,769,464.6885
-67,132.2359
-89,308.4686
Issuance of Debt
808,550
722,720
1,261,040
2,500
1,129.3126
Repayment of Debt
-943,450
-1,525,350
-41,765
-2,500
-3,829.3126
Free Cash Flow
842,465.4483
1,139,337.7640
-1,226,016.1742
787,533.4826
2,029,752.2622
12/31/2021 - 6/14/1993
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