Shanghai - Delayed Quote CNY
Jangho Group Co., Ltd. (601886.SS)
5.63
+0.03
+(0.54%)
At close: May 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
1,510,063.28
1,626,044.88
861,286.20
-152,645.60
1,102,962.03
Operating Cash Flow
--
1,626,044.88
861,286.20
-152,645.60
1,102,962.03
Investing Cash Flow
-107,608.63
-227,145.07
-152,448.08
201,606.42
-725,325.92
Financing Cash Flow
-577,566.64
-951,829.75
-234,166.46
-677,511.99
-1,401,689.39
End Cash Position
3,139,684.12
4,303,013.44
3,815,719.05
3,300,869.04
3,871,469.61
Capital Expenditure
-415,736.80
-454,372.43
-614,011.37
-319,750.46
-356,104.99
Issuance of Debt
1,930,552.84
2,069,756.14
2,569,925.89
2,015,808.29
2,039,933.02
Repayment of Debt
-2,277,806.53
-2,365,741.84
-2,355,634.48
-2,404,621.76
-2,238,880.36
Free Cash Flow
1,094,326.48
1,171,672.45
247,274.83
-472,396.07
746,857.04
12/31/2021 - 8/19/2011
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