Shanghai - Delayed Quote CNY
Shanghai Beite Technology Co., Ltd. (603009.SS)
45.66
+1.65
+(3.75%)
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
Cash Flows from Used in Operating Activities Direct
253,694.18
243,355.24
237,902.15
191,754.95
75,414.13
Operating Cash Flow
--
243,355.24
237,902.15
191,754.95
75,414.13
Investing Cash Flow
-218,733.68
-222,332.12
-192,715.95
-120,981.99
-108,574.70
Financing Cash Flow
41,692.04
-79,329.90
-34,413.88
6,660.06
2,415.82
Other Cash Adjustment Inside Change in Cash
--
--
--
0
--
End Cash Position
168,566.05
88,444.81
146,025.75
132,640.06
55,180.56
Capital Expenditure
-225,559.24
-228,951.75
-159,554.66
-134,709.06
-141,367.34
Issuance of Debt
1,050,676.66
905,546.66
903,930
674,016.65
666,352.49
Repayment of Debt
-926,814.70
-894,077.70
-980,598.57
-688,278.74
-579,479.24
Free Cash Flow
28,134.95
14,403.48
78,347.49
57,045.88
-65,953.21
12/31/2021 - 7/18/2014
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