Shanghai - Delayed Quote CNY
Changshu Fengfan Power Equipment Co., Ltd. (601700.SS)
4.1400
+0.0700
+(1.72%)
At close: April 30 at 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
163,891.7040
157,804.8927
2,183.9446
447,422.3093
38,159.9436
Operating Cash Flow
--
157,804.8927
2,183.9446
447,422.3093
38,159.9436
Investing Cash Flow
-511,199.6665
-576,848.6352
-481,798.1447
-69,465.0328
-290,480.1370
Financing Cash Flow
766,687.7194
825,932.4018
583,361.2308
-105,119.1639
-186,482.7973
End Cash Position
1,203,618.5621
1,152,824.1648
751,035.0261
646,961.8071
372,316.3491
Capital Expenditure
-76,771.6789
-119,032.9222
-109,961.2940
-289,860.5812
-211,169.1041
Issuance of Debt
3,398,274.8020
3,298,868.7612
2,178,584.3470
2,185,370
2,267,855.8494
Repayment of Debt
-2,585,068.2918
-2,411,099.9199
-1,593,854.2000
-2,191,545.8494
-2,305,180
Free Cash Flow
87,120.0251
38,771.9705
-107,777.3493
157,561.7281
-173,009.1605
12/31/2021 - 1/18/2011
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