Shanghai - Delayed Quote CNY
Sichuan Swellfun Co.,Ltd (600779.SS)
46.79
-0.16
(-0.34%)
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
270,149.24
743,618.79
1,733,617.73
1,313,545.94
1,628,912.20
Operating Cash Flow
--
743,618.79
1,733,617.73
1,313,545.94
1,628,912.20
Investing Cash Flow
-396,975.59
-508,660.46
-973,700.53
-952,781.92
-538,118.54
Financing Cash Flow
-440,700.86
-460,382.88
-317,711.12
-339,401.10
-530,912.11
End Cash Position
1,396,786.96
2,123,360.62
2,348,785.17
1,906,579.09
1,885,216.17
Capital Expenditure
-396,977.80
-508,662.67
-973,702.86
-952,795.08
-538,121.52
Free Cash Flow
-126,828.55
234,956.13
759,914.88
360,750.86
1,090,790.68
12/31/2021 - 12/6/1996
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