Shanghai - Delayed Quote CNY
GUILIN FUDA Co.,Ltd. (603166.SS)
14.71
-0.17
(-1.14%)
At close: 3:00:01 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
472,984.82
472,984.82
200,645.68
373,638.73
322,726.57
Operating Cash Flow
472,984.82
472,984.82
200,645.68
373,638.73
322,726.57
Investing Cash Flow
-546,708.53
-546,708.53
-332,231.84
-205,964.23
-241,346.81
Financing Cash Flow
121,650.28
121,650.28
47,160.69
-328,564.46
56,398.26
End Cash Position
62,446.79
62,446.79
14,515.57
99,093.43
260,175.56
Capital Expenditure
-551,351.03
-551,351.03
-346,435.48
-194,974.02
-225,089.16
Issuance of Debt
780,526.40
780,526.40
565,894.63
537,900
464,229.74
Repayment of Debt
-492,800
-492,800
-387,900
-531,000
-556,000
Free Cash Flow
-78,366.21
-78,366.21
-145,789.80
178,664.71
97,637.41
12/31/2021 - 11/27/2014
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