Shanghai - Delayed Quote CNY
Zhewen Interactive Group Co., Ltd. (600986.SS)
8.51
-0.06
(-0.70%)
As of 11:30:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
23,447.75
-22,313.45
366,340.32
-426,446.81
-601,774.24
Operating Cash Flow
--
-22,313.45
366,340.32
-426,446.81
-601,774.24
Investing Cash Flow
-902,012.58
-451,330.36
-488,063.69
-206,684.24
200,878.90
Financing Cash Flow
614,995.79
130,500.19
664,862.66
107,269.43
478,263.08
End Cash Position
506,326.27
589,360.10
932,429.70
389,242.81
914,857.20
Capital Expenditure
-392,134.26
-7,492.29
-15,643.18
-14,012.55
-11,412.32
Issuance of Debt
3,257,900
2,387,900
1,607,501.77
1,987,956.74
2,000,251.79
Repayment of Debt
-2,480,400
-2,070,895
-1,665,430.67
-1,814,602.96
-1,509,917.21
Free Cash Flow
-368,686.51
-29,805.75
350,697.14
-440,459.36
-613,186.56
12/31/2021 - 4/26/2004
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