Shanghai - Delayed Quote CNY
Shanghai Guijiu Co.,Ltd (600696.SS)
5.95
-0.31
(-4.95%)
At close: April 30 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
-46,515.25
-75,461.75
398,205.12
65,096.31
248,962.05
Operating Cash Flow
--
-75,461.75
398,205.12
65,096.31
248,962.05
Investing Cash Flow
1,552.15
-13,993.90
-590,867.95
-131,230.01
-90,482.38
Financing Cash Flow
42,391.19
51,740.28
34,561.99
202,160.91
-125,825.13
End Cash Position
6,111.64
6,483.62
44,198.99
202,299.84
66,272.63
Capital Expenditure
--
-15,596.07
-589,476.94
-131,290.67
-21,482.99
Issuance of Debt
--
182,800
386,000
32,000
--
Repayment of Debt
--
-207,372.82
-117,000
--
--
Free Cash Flow
-46,584.27
-91,057.82
-191,271.83
-66,194.36
227,479.05
12/31/2021 - 12/6/1993
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