Shanghai - Delayed Quote CNY
Chongqing Qianli Technology Co., Ltd. (601777.SS)
9.01
-0.22
(-2.38%)
At close: 3:00:04 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
512,177.92
525,211.37
-238,841.64
-255,230.19
375,500.57
Operating Cash Flow
--
525,211.37
-238,841.64
-255,230.19
375,500.57
Investing Cash Flow
7,981.16
269,311.56
-298,597.89
-146,807.64
-371,992.66
Financing Cash Flow
-704,594.62
-454,563.32
-231,375.57
63,752.02
-256,537.85
End Cash Position
952,487.72
1,321,676.45
986,332.96
1,743,112.40
2,066,137.24
Capital Expenditure
-319,599.01
-397,523.31
-466,648.49
-225,292.81
-51,751.53
Issuance of Debt
875,874
1,075,874
224,403.49
--
28,000
Repayment of Debt
-1,428,792.95
-1,356,407.76
-661,420.55
-309,023.50
-783,593.80
Free Cash Flow
192,578.91
127,688.07
-705,490.13
-480,523
323,749.03
12/31/2021 - 11/25/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DAI.SG Mercedes-Benz Group AG
63.85
-0.73%
BMW.HM Bayerische Motoren Werke AG
79.40
+2.58%
WI4.HM Weichai Power Co Ltd
1.6940
+0.65%
TOMA.SG Toyota Motor Corp
162.50
+1.56%
603766.SS Loncin Motor Co., Ltd.
13.16
-0.38%
600418.SS JIANGHUAI AUTO
35.73
-0.06%
1BMW.MI Bayerische Motoren Werke Aktiengesellschaft
80.04
+2.01%
CH2A.DU Lucid Group Inc
2.0385
-1.43%
601127.SS Seres Group Co.,Ltd
128.36
-0.25%
EBROM.MC EV MOTORS, S.A.
6.32
+0.96%