Shanghai - Delayed Quote CNY
Hangzhou Advance Gearbox Group Co., Ltd. (601177.SS)
20.27
+0.18
+(0.90%)
At close: 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
164,845.84
80,969.06
57,372.63
-15,201.12
162,453.78
Operating Cash Flow
132,221.71
80,969.06
57,372.63
-15,201.12
162,453.78
Investing Cash Flow
16,497.68
45,295.51
-85,978.20
-7,307.13
-42,865.52
Financing Cash Flow
-73,165.24
-48,691.27
-59,114.81
-31,456.12
-71,246.54
End Cash Position
278,464.68
346,413.85
268,427.70
355,537.36
407,951.06
Capital Expenditure
-63,879.20
-53,124.47
-46,306.18
-59,758.03
-20,480.58
Issuance of Debt
881,711.45
664,833.31
629,950
992,990
630,000
Repayment of Debt
-924,550
-682,600
-614,100
-961,021.19
-633,559.52
Free Cash Flow
100,966.64
27,844.59
11,066.45
-74,959.16
141,973.20
12/31/2021 - 10/11/2010
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