Shanghai - Delayed Quote CNY
Xi'an Shaangu Power Co., Ltd. (601369.SS)
8.62
+0.03
+(0.35%)
As of 11:29:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,153,345.53
1,148,131.03
1,351,711.55
910,791.94
1,250,472.42
Operating Cash Flow
--
1,148,131.03
1,351,711.55
910,791.94
1,250,472.42
Investing Cash Flow
-1,560,509.74
-2,055,291.29
-4,156,306.14
-2,385,283.11
447,471.26
Financing Cash Flow
-1,812,296.17
-310,381.71
-749,697.35
-92,961.55
1,484,600.79
End Cash Position
2,227,479.87
1,533,240.85
2,759,127.88
6,304,511.32
7,865,045.04
Capital Expenditure
-269,479.73
-215,700.45
-521,751.10
-458,780.86
-861,909.41
Issuance of Debt
5,844,994.65
7,255,681.84
1,949,788.89
4,086,958.36
2,147,292.59
Repayment of Debt
-6,858,521.03
-6,761,749.16
-3,102,078.90
-2,196,145.11
-1,600,597.67
Free Cash Flow
883,865.80
932,430.58
829,960.45
452,011.09
388,563
12/31/2021 - 4/28/2010
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