Shanghai - Delayed Quote CNY
Zhewen Pictures Group co.,ltd (601599.SS)
3.6800
+0.0300
+(0.82%)
As of 11:19:35 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
288,455.6433
324,550.3459
136,349.4929
317,083.4493
452,386.7123
Operating Cash Flow
--
324,550.3459
136,349.4929
317,083.4493
452,386.7123
Investing Cash Flow
-139,019.8853
-235,133.6746
-19,074.5055
191,824.8874
248,461.9794
Financing Cash Flow
-77,470.5007
78,450.4876
-187,024.2861
-155,302.4943
-511,389.8649
End Cash Position
607,914.1432
886,711.5251
710,361.7547
790,445.8306
436,320.2471
Capital Expenditure
-107,837.0791
-154,465.4968
-75,567.8510
-24,958.2323
-8,968.2557
Issuance of Debt
619,642.6904
619,000
697,239.0380
851,330.9243
817,732.4968
Repayment of Debt
-623,644.8200
-606,000
-856,239.0380
-765,206.2921
-1,910,813.1365
Free Cash Flow
180,618.5643
170,084.8491
60,781.6419
292,125.2170
443,418.4566
12/31/2021 - 5/27/2011
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