Shanghai - Delayed Quote CNY
Sumec Corporation Limited (600710.SS)
9.81
+0.11
+(1.13%)
As of 11:30:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
8,904,257.99
5,166,642.60
2,818,729.26
6,183,061.40
5,718,334.22
Operating Cash Flow
--
5,166,642.60
2,818,729.26
6,183,061.40
5,718,334.22
Investing Cash Flow
-764,673.96
-214,123
259,197.99
1,829,508.75
-316,716.72
Financing Cash Flow
-4,096,300.31
-3,599,480.79
-3,670,180.60
-4,673,114.40
-2,886,171.68
End Cash Position
12,684,423.56
11,921,841.03
10,680,719.29
11,157,869.79
7,486,864.47
Capital Expenditure
-68,052.35
-147,750.59
-339,785.65
-226,875.02
-328,968.17
Issuance of Debt
3,072,445.08
4,292,169.26
10,339,339.69
19,299,206.20
22,941,245.34
Repayment of Debt
-4,824,912.50
-5,229,920.07
-9,539,483.23
-22,927,138.60
-23,084,789.62
Free Cash Flow
8,836,205.63
5,018,892.01
2,478,943.61
5,956,186.38
5,389,366.05
12/31/2021 - 7/1/1996
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