Shanghai - Delayed Quote CNY
Sailun Group Co., Ltd. (601058.SS)
12.22
-0.03
(-0.24%)
At close: April 30 at 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
1,985,622.95
2,288,784.61
5,313,396.05
2,199,015.67
836,670.63
Operating Cash Flow
--
2,288,784.61
5,313,396.05
2,199,015.67
836,670.63
Investing Cash Flow
-3,937,140.89
-3,997,242.05
-2,031,514.18
-3,580,786.78
-2,482,424.72
Financing Cash Flow
2,919,260.86
1,872,936.99
-1,553,414.56
1,278,232.50
2,146,850.70
End Cash Position
5,302,245.11
5,155,821.62
4,945,852.37
3,170,915.14
3,078,309.03
Capital Expenditure
-4,570,549.42
-4,024,462.51
-2,026,093.41
-3,597,586.42
-2,590,615.36
Issuance of Debt
15,362,744.72
14,717,587.39
12,199,205.26
12,050,890.24
9,335,225.80
Repayment of Debt
-11,585,551.45
-11,885,164.22
-13,054,916.82
-10,404,898.11
-6,975,842.36
Free Cash Flow
-2,584,926.46
-1,735,677.90
3,287,302.64
-1,398,570.75
-1,753,944.73
12/31/2021 - 6/30/2011
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