Shanghai - Delayed Quote CNY
Red Star Macalline Group Corporation Ltd. (601828.SS)
2.9600
+0.0300
+(1.02%)
At close: April 30 at 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
216,374
216,374
2,363,641
3,879,003
5,380,669
Investing Cash Flow
631,159
631,159
701,361
687,695
-126,813
Financing Cash Flow
-242,637
-242,637
-3,165,956
-8,059,246
-5,053,633
End Cash Position
3,111,833
3,111,833
2,506,800
2,608,264
6,097,987
Capital Expenditure
-69,921
-69,921
-41,579
-235,397
-440,357
Issuance of Capital Stock
--
--
--
--
3,678,364
Issuance of Debt
13,141,842
13,141,842
5,877,644
9,564,670
9,646,415
Repayment of Debt
-18,744,882
-18,744,882
-5,449,214
-14,826,721
-16,123,209
Repurchase of Capital Stock
--
--
--
-5,003
--
Free Cash Flow
146,453
146,453
2,322,062
3,643,606
4,940,312
12/31/2021 - 1/24/2018
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