Shanghai - Delayed Quote CNY
China Southern Power Grid Energy Storage Co., Ltd. (600995.SS)
10.13
+0.16
+(1.60%)
At close: May 30 at 3:00:04 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
3,963,261.87
3,855,166.42
3,556,834.26
4,600,633.36
5,376,772.82
Operating Cash Flow
--
3,855,166.42
3,556,834.26
4,600,633.36
5,376,772.82
Investing Cash Flow
-8,132,825.90
-7,758,210.28
-5,912,000.36
-6,640,976.75
-3,774,983.99
Financing Cash Flow
6,322,031.56
4,103,145.07
2,514,705.23
2,287,407.29
1,004,852.88
End Cash Position
5,836,736.98
3,412,002.69
3,209,269.96
3,048,243.50
2,798,112.85
Capital Expenditure
-8,057,441.63
-7,980,177.11
-6,729,524.71
-5,000,922.18
-4,177,668.19
Issuance of Debt
6,941,241.03
7,257,514
6,403,512.49
3,776,981.97
3,427,479.63
Repayment of Debt
-801,634.56
-1,011,827.38
-2,154,213.27
-7,265,659.98
-3,492,706.82
Free Cash Flow
-4,094,179.76
-4,125,010.69
-3,172,690.45
-400,288.82
1,199,104.63
12/31/2021 - 6/15/2004
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