Shanghai - Delayed Quote CNY
Jiangsu Phoenix Publishing & Media Corporation Limited (601928.SS)
11.66
+0.06
+(0.52%)
At close: 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
1,914,632.23
1,839,329.52
2,603,125.17
2,506,841.77
3,321,016.15
Operating Cash Flow
--
1,839,329.52
2,603,125.17
2,506,841.77
3,321,016.15
Investing Cash Flow
-2,465,444.85
-1,522,368.66
-4,689,164.41
1,241,910.95
-5,341,008.83
Financing Cash Flow
-1,227,058.66
-1,441,822.03
-1,225,980.57
-1,250,636.37
-936,638.40
End Cash Position
1,705,802.44
1,935,966.31
3,059,479.51
6,369,636.77
3,858,724.14
Capital Expenditure
-203,492.62
-245,682.92
-467,189.90
-608,052.25
-1,024,301.69
Issuance of Debt
--
27,500
26,700
40,000
219,828.55
Repayment of Debt
-81,958.29
-84,458.29
-118,000
-143,639.15
-23,000
Free Cash Flow
1,711,139.61
1,593,646.60
2,135,935.27
1,898,789.52
2,296,714.46
12/31/2021 - 11/30/2011
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