Shanghai - Delayed Quote CNY
Neusoft Corporation (600718.SS)
10.13
-0.25
(-2.41%)
At close: 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
965,081.19
798,265.85
672,577.78
782,735.31
560,084.41
Operating Cash Flow
--
798,265.85
672,577.78
782,735.31
560,084.41
Investing Cash Flow
-780,632.88
-724,769.89
29,992.77
-1,724,742.65
-944,317.25
Financing Cash Flow
-403,955.62
-110,451.93
-333,966.57
412,830.07
-240,737.30
End Cash Position
1,545,006.71
2,285,617.42
2,332,196.40
1,936,584.56
2,532,385.46
Capital Expenditure
-376,728.94
-358,078.56
-736,967.90
-298,116.19
-333,683.21
Issuance of Debt
1,050,000
310,338.60
755,100
941,132.50
1,890,102
Repayment of Debt
-1,055,000
-315,344.60
-750,348
-1,271,071.52
-2,211,304.63
Free Cash Flow
588,352.26
440,187.29
-64,390.13
484,619.13
226,401.21
12/31/2020 - 6/18/1996
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