Shanghai - Delayed Quote CNY
New East New Materials Co., Ltd (603110.SS)
18.91
+0.21
+(1.12%)
At close: 3:00:04 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
27,232.70
22,991.47
26,851.99
37,214.79
26,223.39
Operating Cash Flow
--
22,991.47
26,851.99
37,214.79
26,223.39
Investing Cash Flow
-21,665.55
-82,385.74
99,705.72
-71,047.28
54,689.29
Financing Cash Flow
--
-12.66
-30,195.91
-36,937.28
-1,318.16
End Cash Position
168,870.30
170,904.89
230,311.81
133,950.01
204,719.77
Capital Expenditure
-25,565.65
-84,898.02
-64,137.68
-26,858.32
-54,505.40
Issuance of Debt
--
1,000
--
--
--
Repayment of Debt
--
-1,000
--
--
--
Free Cash Flow
1,667.06
-61,906.55
-37,285.69
10,356.47
-28,282.01
12/31/2021 - 10/13/2017
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