Shanghai - Delayed Quote CNY
Yonghui Superstores Co., Ltd. (601933.SS)
5.46
-0.02
(-0.36%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,973,886.39
4,568,880.95
5,864,080.34
5,826,920.93
6,139,709.88
Operating Cash Flow
--
4,568,880.95
5,864,080.34
5,826,920.93
6,139,709.88
Investing Cash Flow
-2,954,222.02
256,485.34
-87,409.38
-915,087.93
-2,171,435.96
Financing Cash Flow
-2,993,600.29
-6,571,946.95
-6,982,014.87
-6,855,907.96
106,219.25
End Cash Position
3,686,614.11
5,696,636.20
7,443,008.30
8,643,661.50
10,587,979.16
Capital Expenditure
-572,374.45
-671,445.53
-1,203,678.43
-2,010,217.13
-2,086,507.11
Issuance of Debt
6,259,013.33
6,200,000
10,920,000
15,520,000
15,630,840.27
Repayment of Debt
-6,119,013.33
-9,429,100
-14,161,100
-17,430,840.27
-12,546,526.07
Free Cash Flow
2,401,511.94
3,897,435.42
4,660,401.90
3,816,703.80
4,053,202.78
12/31/2020 - 12/15/2010
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