Shanghai - Delayed Quote CNY
Guangdong Dcenti Auto-Parts Stock Limited Company (603335.SS)
4.4800
+0.0900
+(2.05%)
At close: April 30 at 3:00:03 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
10,574.2853
29,934.5932
-64,747.2073
-110,100.9368
-15,796.6833
Operating Cash Flow
--
29,934.5932
-64,747.2073
-110,100.9368
-15,796.6833
Investing Cash Flow
23,614.0451
-16,707.4979
-130,899.9786
-174,963.3360
-156,666.5463
Financing Cash Flow
-92,912.5991
-54,512.7369
203,837.6878
203,288.6506
117,999.4692
End Cash Position
37,798.9152
63,838.1255
103,462.6899
94,405.9533
174,936.6521
Capital Expenditure
-44,366.8426
-90,252.8426
-141,324.5733
-169,937.5729
-138,971.8743
Issuance of Debt
452,716.3954
531,719.0114
591,448.7800
436,280.7032
267,207.2923
Repayment of Debt
-564,529.6430
-604,108.5536
-494,549.3206
-172,630.6500
-93,933.1131
Free Cash Flow
-33,792.5574
-60,318.2494
-206,071.7806
-280,038.5096
-154,768.5576
12/31/2021 - 6/20/2017
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