Shanghai - Delayed Quote CNY
Lanzhou Lishang Guochao Industrial Group Co.,Ltd (600738.SS)
4.9200
+0.0900
+(1.86%)
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
146,250.9965
142,847.8156
322,587.4994
183,110.9394
192,097.3055
Operating Cash Flow
--
142,847.8156
322,587.4994
183,110.9394
192,097.3055
Investing Cash Flow
-192,746.4092
-208,422.3251
122,602.2975
-58,805.9007
-385,182.3719
Financing Cash Flow
-121,921.6061
-123,909.5019
-250,467.9068
6,395.8310
-250,845.5470
End Cash Position
169,018.1594
263,285.1076
452,751.3723
259,016.0637
129,067.2001
Capital Expenditure
-131,444.8469
-35,957.4591
-81,146.1772
-59,359.5175
-285,430.9138
Issuance of Debt
153,416.6532
161,209.0196
814,762.9836
931,925.5098
119,800
Repayment of Debt
-192,117.1022
-154,427.6148
-959,065.4601
-748,730
-133,330
Free Cash Flow
14,806.1496
106,890.3565
241,441.3222
123,751.4220
-93,333.6083
12/31/2021 - 8/2/1996
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