Shanghai - Delayed Quote CNY
Sichuan Changhong Electric Co.,Ltd. (600839.SS)
11.08
-0.16
(-1.42%)
At close: 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
2,162,382.77
2,684,646.01
2,855,090
3,295,442.61
4,688,101.03
Operating Cash Flow
--
2,684,646.01
2,855,090
3,295,442.61
4,688,101.03
Investing Cash Flow
-2,721,361.48
-1,623,679.49
747,037.71
-4,657,331.93
-421,727.45
Financing Cash Flow
-595,109.03
-3,294,146.80
2,468,591.47
-3,380,839.50
-4,159,463.19
End Cash Position
18,600,042.96
18,227,298.93
20,370,530.98
14,741,221.41
19,395,923.95
Capital Expenditure
-977,636.11
-955,073.27
-1,570,820.51
-1,021,169.93
-1,072,392.35
Issuance of Debt
20,622,681.20
17,496,797.74
20,715,023.74
25,516,838.15
18,556,518.25
Repayment of Debt
-18,055,007.64
-18,186,056.23
-19,943,623.55
-23,176,976.25
-21,330,957.35
Free Cash Flow
1,184,746.66
1,729,572.73
1,284,269.49
2,274,272.68
3,615,708.69
12/31/2021 - 3/11/1994
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