Shanghai - Delayed Quote CNY
Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS)
13.25
+0.23
+(1.77%)
As of 1:09:32 PM 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
127,426.01
168,743.38
177,678.24
299,988.97
190,468.11
Operating Cash Flow
--
168,743.38
177,678.24
299,988.97
190,468.11
Investing Cash Flow
-281,826.17
-139,192.09
-67,040.64
-5,137.90
-244,984.77
Financing Cash Flow
--
-95,272.97
-239,034.70
-112,481.58
-85,558
End Cash Position
88,424.23
252,123.35
302,736.89
423,989.98
227,624.79
Capital Expenditure
-14,536.63
-18,085.66
-50,713.08
-230,342.96
-87,592.43
Issuance of Debt
--
36,529.50
--
13,300
--
Repayment of Debt
--
-36,543
-13,300
--
--
Free Cash Flow
112,889.38
150,657.73
126,965.16
69,646
102,875.68
12/31/2021 - 9/1/2020
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