Shanghai - Delayed Quote CNY
Shanghai Aiko Solar Energy Co.,Ltd. (600732.SS)
9.94
-0.22
(-2.17%)
At close: 3:00:04 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
-5,435,370.73
1,586,202.61
5,229,136.74
458,753.76
270,906.61
Operating Cash Flow
--
1,586,202.61
5,229,136.74
458,753.76
270,906.61
Investing Cash Flow
-2,937,378.03
-6,838,870.11
-4,597,324.49
-981,811.71
-2,595,185.99
Financing Cash Flow
9,037,715.01
4,048,534.10
1,591,829.57
212,185.06
3,212,222.33
End Cash Position
1,562,724.78
1,647,973.84
2,857,168.74
611,708.47
925,029.53
Capital Expenditure
-2,821,304.48
-6,301,708.59
-3,977,826.25
-895,190.36
-2,603,031.10
Issuance of Debt
11,269,010.46
7,796,259.94
3,608,960.08
3,076,701.98
1,866,730.06
Repayment of Debt
-2,377,862.55
-2,306,733.43
-3,094,484.51
-2,262,966.36
-934,060.80
Free Cash Flow
-8,256,675.21
-4,715,505.98
1,251,310.49
-436,436.61
-2,332,124.48
12/31/2020 - 8/16/1996
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