Shanghai - Delayed Quote CNY
Asian Star Anchor Chain Co., Ltd. Jiangsu (601890.SS)
8.60
+0.05
+(0.58%)
At close: April 30 at 3:00:00 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
336,075.65
162,966.93
248,337.90
179,741.73
65,788.73
Operating Cash Flow
--
162,966.93
248,337.90
179,741.73
65,788.73
Investing Cash Flow
-573,623.52
-455,143.14
-32,636.02
-368,865.11
48,302.60
Financing Cash Flow
213,420.33
151,600.01
32,960.90
76,499.57
-39,573.46
End Cash Position
1,332,555.88
1,403,440.25
1,533,958.03
1,295,146.30
1,385,027.58
Capital Expenditure
-100,520.56
-100,411.42
-116,277.33
-19,394.27
-27,737.38
Issuance of Debt
469,285.44
286,055.83
450,000
125,000
300,000
Repayment of Debt
--
-4,060
-426,000
--
-300,000
Free Cash Flow
235,555.09
62,555.51
132,060.57
160,347.46
38,051.35
12/31/2021 - 12/28/2010
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