Shanghai - Delayed Quote CNY
Sanwei Holding Group Co.,Ltd (603033.SS)
10.91
-0.17
(-1.53%)
At close: April 30 at 3:00:00 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
267,808
381,015.68
307,812.59
222,084.33
164,648.62
Operating Cash Flow
--
381,015.68
307,812.59
222,084.33
164,648.62
Investing Cash Flow
-392,370.78
-394,480.43
-2,136,402.69
-1,356,467.70
-419,726.01
Financing Cash Flow
161,402.37
-6,996.76
1,751,424.61
1,013,564.11
399,373.21
End Cash Position
177,893.46
152,525.42
168,158.60
242,438.29
362,086.62
Capital Expenditure
-320,366.87
-484,743.69
-2,645,756.87
-1,353,237.47
-269,333.47
Issuance of Debt
3,191,278.40
3,218,956.38
4,572,909.81
2,228,003.54
1,194,720
Repayment of Debt
-2,623,157.14
-2,877,173.64
-2,564,057.20
-1,358,420
-657,835.24
Free Cash Flow
-52,558.86
-103,728.01
-2,337,944.27
-1,131,153.14
-104,684.86
12/31/2021 - 12/8/2016
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