Shanghai - Delayed Quote CNY
Fujian Start Group Co.Ltd (600734.SS)
4.2000
+0.1900
+(4.74%)
At close: 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
-119,683.4700
-150,889.2088
-19,786.3415
84,993.7212
-37,722.6323
Operating Cash Flow
--
-150,889.2088
-19,786.3415
84,993.7212
-37,722.6323
Investing Cash Flow
99,091.6424
98,695.8039
-9,081.5607
29,114.7756
-23,203.6140
Financing Cash Flow
79,924.8225
67,059.2897
-43,237.6236
-712,710.1503
913,879.9886
End Cash Position
233,696.8933
247,500.6226
232,634.7378
304,740.2648
903,341.9265
Capital Expenditure
-10,515.6481
-10,912.8866
-12,247.7867
-7,658.4667
-8,418.8111
Issuance of Debt
--
140,000
35,000
50,000
5,000
Repayment of Debt
--
-65,000
-57,267.2739
-726,896.3942
-11,475.3795
Free Cash Flow
-130,199.1181
-161,802.0953
-32,034.1282
77,335.2545
-46,141.4433
12/31/2021 - 8/8/1996
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