Shanghai - Delayed Quote CNY
Shanghai Tongji Science&Technology Industrial Co.,Ltd (600846.SS)
8.67
-0.04
(-0.46%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-965,026.57
-2,276,829.82
1,996,102.82
648,718.36
1,593,646.98
Operating Cash Flow
--
-2,276,829.82
1,996,102.82
648,718.36
1,593,646.98
Investing Cash Flow
-860,207.70
83,400.97
165,447.68
-337,380.05
116,584.73
Financing Cash Flow
573,946.37
-31,342.55
-629,657.58
-878,697.92
-1,694,894.32
End Cash Position
1,899,852.34
2,121,906.76
4,346,678.17
2,814,785.25
3,382,144.86
Capital Expenditure
-18,670.45
-28,414.68
-25,544.09
-144,907.66
-110,908.85
Issuance of Debt
2,421,778.74
1,676,000
1,107,067.61
1,455,260
1,303,849.10
Repayment of Debt
-1,512,166.91
-1,292,788.18
-1,496,006.93
-1,154,000
-2,357,367.79
Free Cash Flow
-983,697.02
-2,305,244.50
1,970,558.72
503,810.70
1,482,738.13
12/31/2020 - 3/11/1994
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