Shanghai - Delayed Quote CNY
Tande Co., Ltd. (600665.SS)
2.8900
0.0000
(0.00%)
At close: April 30 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
-1,071,786.4423
-869,737.8128
1,021,864.6077
1,395,278.5899
669,379.3336
Operating Cash Flow
--
-869,737.8128
1,021,864.6077
1,395,278.5899
669,379.3336
Investing Cash Flow
130,773.1305
137,104.5721
-287,616.0012
-24,330.1276
-244,335.8112
Financing Cash Flow
-2,579,134.9175
-371,082.5932
-1,445,269.1037
-2,541,310.1141
-919,062.7857
End Cash Position
3,267,432.0429
3,657,031.9579
4,760,747.7918
5,471,768.2891
6,642,129.9408
Capital Expenditure
-1,776.1903
-1,949.9762
-2,814.9823
-6,844.6286
-7,922.4545
Issuance of Debt
6,039,288.6371
6,786,072.8677
7,638,646.4713
9,052,414.6339
8,101,050
Repayment of Debt
-7,685,906.8808
-6,230,495.7562
-7,884,507.3201
-10,347,510.5867
-6,946,143
Free Cash Flow
-1,073,562.6327
-871,687.7890
1,019,049.6253
1,388,433.9613
661,456.8792
12/31/2021 - 7/9/1993
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