Shanghai - Delayed Quote CNY
Shanghai Jinjiang Shipping (Group) Co., Ltd. (601083.SS)
10.48
-0.33
(-3.05%)
At close: April 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
1,902,299.78
1,902,299.78
1,590,389.84
2,187,257.69
1,813,625.26
Operating Cash Flow
1,902,299.78
1,902,299.78
1,590,389.84
2,187,257.69
1,813,625.26
Investing Cash Flow
-655,295.15
-655,295.15
-321,582.30
-301,076.46
216,224.09
Financing Cash Flow
-1,164,397.40
-1,164,397.40
566,581.55
-1,393,152.62
-386,322.16
End Cash Position
5,811,063.44
5,811,063.44
5,777,075.46
3,927,485.38
3,287,734.63
Capital Expenditure
-707,181.94
-707,181.94
-383,956.31
-337,901.75
-110,884.04
Free Cash Flow
1,195,117.84
1,195,117.84
1,206,433.53
1,849,355.94
1,702,741.23
12/31/2021 - 12/5/2023
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