Shanghai - Delayed Quote CNY
Shan Dong Lu Bei Chemical Co.,Ltd (600727.SS)
7.54
+0.20
+(2.72%)
At close: 3:00:00 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
198,438.45
195,658.05
147,512.46
310,985.16
184,792.55
Operating Cash Flow
--
195,658.05
147,512.46
310,985.16
184,792.55
Investing Cash Flow
-492,812.37
-557,888.35
-83,136.33
-348,329.31
-220,339.47
Financing Cash Flow
618,305.96
397,539.94
149,343.02
324,815.69
-224,197.08
End Cash Position
1,333,706.37
1,183,891.22
1,148,519.61
934,796.73
643,785.85
Capital Expenditure
-373,612.85
-381,918.43
-370,269.83
-324,439.65
-412,368.39
Issuance of Debt
682,036.67
742,999.84
11,791.63
155,321.83
1,000
Repayment of Debt
--
-280,000
-69,500
-50,500
-51,000.13
Free Cash Flow
-175,174.40
-186,260.37
-222,757.38
-13,454.50
-227,575.84
12/31/2021 - 7/2/1996
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