Shanghai - Delayed Quote CNY
Camel Group Co., Ltd. (601311.SS)
8.55
0.00
(0.00%)
At close: May 9 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
532,722.38
619,072.47
690,931.35
245,838.13
765,223.09
Operating Cash Flow
--
619,072.47
690,931.35
245,838.13
765,223.09
Investing Cash Flow
-622,040.49
77,210.14
-416,354.33
459,242.61
65,392.86
Financing Cash Flow
124,172.01
-21,990.27
-206,126.78
-490,734.72
-351,066.63
End Cash Position
1,505,697.62
2,141,154.51
1,469,661
1,397,595.31
1,158,679.50
Capital Expenditure
-224,089.16
-284,070.81
-290,644.64
-267,500.71
-253,824.91
Issuance of Debt
3,286,622.59
3,268,915.69
2,771,447.38
2,579,350.97
2,008,203.67
Repayment of Debt
-2,782,843.95
-2,910,420.41
-2,637,938.86
-2,625,631.56
-1,957,516.07
Free Cash Flow
308,633.22
335,001.65
400,286.71
-21,662.58
511,398.18
12/31/2021 - 6/2/2011
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