Shanghai - Delayed Quote CNY
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (603178.SS)
17.74
+0.38
+(2.19%)
At close: April 30 at 3:00:02 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
-12,025.19
18,338.51
130,248.66
240,432.91
151,660.90
Operating Cash Flow
--
18,338.51
130,248.66
240,432.91
151,660.90
Investing Cash Flow
6,982.46
-66,256.04
-199,531.25
-172,350.61
-64,530.84
Financing Cash Flow
-93,685.34
41,845.46
17,256.14
-104,767.18
35,377.88
End Cash Position
97,997.15
106,084.92
109,779.71
161,429.93
185,691.73
Capital Expenditure
-123,769.09
-144,645.24
-150,078.19
-133,392.15
-124,738.69
Issuance of Debt
356,000
430,000
413,036.23
472,328.19
671,386.24
Repayment of Debt
-343,851.39
-356,841.39
-360,117.68
-536,798.54
-1,036,693.83
Free Cash Flow
-135,794.28
-126,306.73
-19,829.53
107,040.76
26,922.22
12/31/2021 - 3/29/2017
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