Shanghai - Delayed Quote CNY

Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (603227.SS)

8.60
+0.03
+(0.35%)
At close: 3:00:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
972,011
705,295.27
1,088,994.50
1,084,279.77
1,146,812.27
Operating Cash Flow
--
705,295.27
1,088,994.50
1,084,279.77
1,146,812.27
Investing Cash Flow
-81,106.87
-99,801.48
-176,423.23
-98,660
-364,761.58
Financing Cash Flow
-589,715.47
-517,972.53
-1,210,817.45
-612,258.94
-650,378.80
End Cash Position
1,092,759.90
948,986.90
860,570.20
1,156,843.09
787,062.44
Capital Expenditure
-108,220.31
-122,107.88
-185,711.68
-130,518.38
-290,438.61
Issuance of Debt
393,742.50
501,982.50
788,740
833,494
964,000
Repayment of Debt
-641,991.60
-671,701.42
-1,073,151.28
-1,098,320
-1,048,530.91
Free Cash Flow
863,790.68
583,187.39
903,282.81
953,761.39
856,373.66
12/31/2021 - 5/15/2015

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