Shanghai - Delayed Quote CNY
Ningbo Fubang Jingye Group Co.,Ltd (600768.SS)
10.50
+0.45
+(4.48%)
At close: 3:00:02 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
27,946.09
20,382.31
-17,837.94
-3,128.94
9,589.42
Operating Cash Flow
--
20,382.31
-17,837.94
-3,128.94
9,589.42
Investing Cash Flow
-26,369.59
-5,887.36
75,756.42
71,917.74
-24,028.67
Financing Cash Flow
-73,862.21
-52,489.52
-1,766.44
-696
-17,176.92
End Cash Position
72,201.97
115,692.70
152,429.82
96,277.78
28,184.98
Capital Expenditure
-7,747.36
-7,595.76
-2,936.37
-7,205.36
-817.04
Issuance of Debt
554,511.64
433,300
--
--
16,250
Repayment of Debt
-517,661.11
-435,451.11
--
--
-32,500
Free Cash Flow
20,198.74
12,786.56
-20,774.31
-10,334.30
8,772.38
12/31/2021 - 11/11/1996
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