Shanghai - Delayed Quote CNY
Sunway Co., Ltd. (603333.SS)
5.31
+0.09
+(1.72%)
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
136,800.66
151,044.11
142,591.32
133,358.46
-231,136.60
Operating Cash Flow
--
151,044.11
142,591.32
133,358.46
-231,136.60
Investing Cash Flow
-46,595.49
-67,725.98
-205,106.36
-164,851.80
16,664.41
Financing Cash Flow
-195,903.98
-146,953.28
-167,838.45
-67,340.47
550,730.33
End Cash Position
357,882.77
357,586.18
421,215.09
651,320.35
749,948.37
Capital Expenditure
-47,811.33
-57,045.72
-96,432.05
-32,556.78
-19,274.07
Issuance of Debt
671,600
705,600
706,600
847,100
773,140
Repayment of Debt
-783,100
-756,600
-849,100
-912,100
-719,200
Free Cash Flow
88,989.33
93,998.40
46,159.28
100,801.68
-250,410.67
12/31/2021 - 5/7/2012
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