Shanghai - Delayed Quote CNY
Jiangsu Zongyi Co.,LTD (600770.SS)
5.44
-0.11
(-1.98%)
At close: June 6 at 3:00:00 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
42,601.32
74,942.71
95,509.75
148,650.85
35,205.79
Operating Cash Flow
--
74,942.71
95,509.75
148,650.85
35,205.79
Investing Cash Flow
-227,615.63
-82,915.44
33,213.15
-82,712.91
-48,758.68
Financing Cash Flow
-49,783.09
-72,818.43
-10,911.09
-120,699.59
-38,903.27
End Cash Position
988,555.24
1,047,209.97
1,135,290.19
1,003,780.91
1,037,471.32
Capital Expenditure
-58,178.77
-45,703.19
-24,275.01
-54,834.98
-90,428.08
Issuance of Debt
203,387.20
149,300
185,000
241,000
259,500
Repayment of Debt
-232,036.11
-199,776.11
-162,550
-300,700
-261,350
Free Cash Flow
-15,577.45
29,239.52
71,234.73
93,815.87
-55,222.29
12/31/2021 - 11/20/1996
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