Shanghai - Delayed Quote CNY
China Enterprise Company Limited (600675.SS)
2.8200
-0.0400
(-1.40%)
At close: May 9 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
3,287,675.9619
2,352,948.6280
-106,422.8766
177,935.7176
2,870,195.7773
Operating Cash Flow
--
2,352,948.6280
-106,422.8766
177,935.7176
2,870,195.7773
Investing Cash Flow
155,804.7060
118,286.2624
1,985,873.7671
3,877,592.5194
-4,918,910.7589
Financing Cash Flow
-1,615,645.7375
-3,029,149.6529
-823,814.5679
-1,018,397.9915
4,854,113.9349
End Cash Position
18,911,153.1684
17,723,360.1108
18,281,271.7057
17,225,631.7377
14,188,018.7585
Capital Expenditure
-9,951.3047
-8,400.6188
-89,639.7786
-42,229.8802
-100,861.3769
Issuance of Debt
5,981,131.5521
6,848,084.5000
4,893,659.6069
3,701,327.7276
10,774,387.9303
Repayment of Debt
-6,171,427.4246
-8,434,850.5246
-4,289,483.4557
-3,346,273.9581
-4,042,770
Free Cash Flow
3,277,724.6572
2,344,548.0092
-196,062.6552
135,705.8374
2,769,334.4005
12/31/2021 - 9/24/1993
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