Shanghai - Delayed Quote CNY
Shandong Cynda Chemical Co.,Ltd. (603086.SS)
9.73
+0.09
+(0.93%)
As of 9:46:08 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-158,693.22
-45,025.55
-890.43
364,450.13
224,108.61
Operating Cash Flow
--
-45,025.55
-890.43
364,450.13
224,108.61
Investing Cash Flow
-172,145.78
-188,117.85
-172,518.35
-229,327.23
-108,820.60
Financing Cash Flow
232,271.50
117,408.57
150,299.80
-68,478.32
-108,084.37
End Cash Position
222,369.70
311,803.17
419,616.70
450,347.77
331,160.27
Capital Expenditure
-224,136.52
-187,146.41
-191,733.06
-297,870.89
-198,254.86
Issuance of Debt
473,167.32
405,319.60
361,580
200,000
30,000
Repayment of Debt
-238,598.99
-284,846.01
-145,080
-140,000
--
Free Cash Flow
-382,829.73
-232,171.95
-192,623.48
66,579.25
25,853.75
12/31/2021 - 5/11/2017
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