Shanghai - Delayed Quote CNY
GEN-S POWER Group Co.,Ltd (600753.SS)
4.6600
-0.2400
(-4.90%)
At close: April 30 at 3:00:01 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
-47,057.0881
-18,010.7497
34,883.2103
13,314.6577
-85,913.7204
Operating Cash Flow
--
-18,010.7497
34,883.2103
13,314.6577
-85,913.7204
Investing Cash Flow
-15,465.6030
-17,010.7516
-27,068.5199
-16.8480
19,814.4951
Financing Cash Flow
69,916.5728
25,052.1253
-29,898.6542
-12,829.8633
23,645.0320
End Cash Position
29,434.7744
28,564.5514
38,533.9275
60,617.8912
60,149.9448
Capital Expenditure
-15,544.8030
-17,091.8516
-27,068.5199
-17.8480
-185.5049
Issuance of Debt
--
27,050
15,060.6218
--
49,994.5000
Repayment of Debt
--
-5,060.6218
--
-5,994.5000
-117,120
Free Cash Flow
-62,601.8911
-35,102.6014
7,814.6904
13,296.8097
-86,099.2253
12/31/2021 - 9/27/1996
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