Shanghai - Delayed Quote CNY
Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS)
8.35
+0.12
+(1.46%)
At close: 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
86.27M
219.14M
225.43M
82.42M
136.87M
Operating Cash Flow
--
219.14M
225.43M
82.42M
136.87M
Investing Cash Flow
-140.10M
-398.05M
-164.52M
85.10M
-798.58M
Financing Cash Flow
-25.08M
-15.41M
30.14M
-104.05M
649.92M
End Cash Position
334.02M
210.74M
405.35M
312.82M
247.39M
Capital Expenditure
-73.23M
-88.79M
-150.97M
-201.04M
-324.86M
Issuance of Debt
--
117.10M
177.65M
180.18M
56.40M
Repayment of Debt
--
-84.15M
-102.52M
-134.67M
-94.53M
Free Cash Flow
13.04M
130.35M
74.46M
-118.62M
-187.99M
12/31/2021 - 3/25/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade