Shanghai - Delayed Quote CNY
Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS)
10.03
-1.11
(-9.96%)
At close: April 30 at 3:00:03 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
171,097.38
254,816.73
451,401.90
131,554.32
194,424.80
Operating Cash Flow
--
254,816.73
451,401.90
131,554.32
194,424.80
Investing Cash Flow
-34,514.78
-26,020.46
60,155.69
-48,841.67
107,733.88
Financing Cash Flow
-170,531.34
-185,910.60
-113,388.52
-111,638.12
-500,021.73
End Cash Position
796,822.09
799,827.64
756,941.97
358,772.90
387,698.37
Capital Expenditure
-92,702.25
-92,139.90
-29,642.23
-21,845.06
-58,985.78
Issuance of Debt
--
--
100,000
100,000
100,000
Repayment of Debt
--
--
-100,000
-100,000
-150,000
Free Cash Flow
78,395.12
162,676.84
421,759.67
109,709.26
135,439.02
12/31/2021 - 9/29/2017
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