Shanghai - Delayed Quote CNY
Befar Group Co.,Ltd (601678.SS)
4.2500
0.0000
(0.00%)
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
1,459,136.5216
486,063.4310
931,407.1737
1,376,965.2396
2,329,486.6341
Operating Cash Flow
--
486,063.4310
931,407.1737
1,376,965.2396
2,329,486.6341
Investing Cash Flow
-1,244,265.0223
-1,762,229.1097
-2,229,156.4194
-1,225,789.6842
-2,978,505.4526
Financing Cash Flow
305,266.8419
903,851.4959
957,752.8014
-987,273.0893
44,279.0741
End Cash Position
1,763,553.2343
475,715.2565
846,512.2815
1,187,263.2608
2,015,647.5483
Capital Expenditure
-1,641,425.0308
-2,019,371.0029
-2,403,373.1474
-1,169,968.0500
-2,383,329.4312
Issuance of Debt
2,491,740
3,400,100
3,500,000
3,221,000
2,054,000
Repayment of Debt
-1,136,850
-1,490,270
-1,648,000
-3,603,303.7360
-2,200,850
Free Cash Flow
-182,288.5093
-1,533,307.5719
-1,471,965.9737
206,997.1895
-53,842.7970
12/31/2021 - 2/23/2010
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