Shanghai - Delayed Quote CNY
CHINA NERIN ENGINEERING CO LTD (603257.SS)
48.10
-1.52
(-3.06%)
At close: May 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
268,356.04
172,455.60
199,664.71
325,455.37
147,878.14
Operating Cash Flow
--
172,455.60
199,664.71
325,455.37
147,878.14
Investing Cash Flow
-26,767.28
-31,816.89
-25,796.18
-47,652.04
97,412.93
Financing Cash Flow
-60,704.83
-62,654.81
-54,146.09
-54,203.07
-59,109.20
End Cash Position
1,322,680.03
1,576,571.67
1,498,099.92
1,376,898.28
1,143,868.77
Capital Expenditure
-24,772.26
-28,593.48
-30,631.47
-47,240.18
-15,119.71
Issuance of Debt
--
8,000
13,139.70
9,774.50
1,925.15
Repayment of Debt
--
-8,000
-6,000
--
--
Free Cash Flow
243,583.78
143,862.12
169,033.24
278,215.18
132,758.43
12/31/2021 - 4/8/2025
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