Shanghai - Delayed Quote CNY
Xinfengming Group Co., Ltd. (603225.SS)
10.70
-0.06
(-0.56%)
At close: June 13 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
4,180,012.74
6,790,492.87
3,659,346.14
3,185,207.06
3,142,569.15
Operating Cash Flow
--
6,790,492.87
3,659,346.14
3,185,207.06
3,142,569.15
Investing Cash Flow
-7,341,472.61
-6,872,999.81
-3,421,916.33
-5,417,294.98
-6,153,786.36
Financing Cash Flow
3,047,867.86
1,764,052.30
564,872.42
3,009,240.05
4,813,461.99
End Cash Position
8,556,203.51
8,265,259.88
6,654,488.65
5,792,653.45
4,976,039.55
Capital Expenditure
-7,545,179.11
-7,055,386.33
-3,348,639.32
-5,376,666.18
-6,293,335.50
Issuance of Debt
33,610,766.70
32,571,445.79
23,687,583
23,345,954.04
19,372,258
Repayment of Debt
-29,964,156.66
-28,575,301.74
-22,323,969.18
-19,158,344.81
-13,551,590.56
Free Cash Flow
-3,365,166.37
-264,893.47
310,706.82
-2,191,459.12
-3,150,766.35
12/31/2021 - 4/19/2017
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