Shanghai - Delayed Quote CNY
China Design Group Co., Ltd. (603018.SS)
7.56
-0.05
(-0.66%)
At close: May 30 at 3:00:02 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
269,446.28
306,650.18
499,456.12
489,533.59
392,055.27
Operating Cash Flow
--
306,650.18
499,456.12
489,533.59
392,055.27
Investing Cash Flow
-616,809.05
-370,778.53
-233,145.57
-183,710.23
-134,393
Financing Cash Flow
-172,676.91
-249,886
111,362.70
-291,972.05
-97,647.64
End Cash Position
1,362,829.76
1,766,416.57
2,080,326.48
1,702,613.93
1,688,561.61
Capital Expenditure
-79,639.09
-78,267.25
-46,863.50
-62,007.91
-31,879.59
Issuance of Debt
377,200
374,819.30
656,281.25
322,000
473,232.57
Repayment of Debt
-272,101.04
-321,719.25
-309,000
-421,000
-401,730
Free Cash Flow
189,807.18
228,382.93
452,592.62
427,525.69
360,175.67
12/31/2021 - 10/13/2014
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