Shanghai - Delayed Quote CNY
Zhejiang Jasan Holding Group Co., Ltd. (603558.SS)
8.56
+0.04
+(0.47%)
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
389,058.60
342,245.02
390,193.34
310,166.11
270,617.33
Operating Cash Flow
--
342,245.02
390,193.34
310,166.11
270,617.33
Investing Cash Flow
-301,320.69
-273,731.99
-69,386.01
-260,437.54
-300,613.36
Financing Cash Flow
43,684.16
-68,835.41
-323,490.12
-145,095.31
92,102.93
End Cash Position
448,841.97
281,235.38
267,109.24
270,316.16
274,676.52
Capital Expenditure
-296,182.81
-278,725.73
-93,170.67
-247,532.94
-314,042.24
Issuance of Debt
1,851,292.91
1,615,209.74
1,114,288.85
1,383,529.76
1,662,651.68
Repayment of Debt
-1,512,042.52
-1,399,900.14
-1,364,287.71
-1,470,972.45
-1,236,347.06
Free Cash Flow
92,875.79
63,519.30
297,022.66
62,633.17
-43,424.91
12/31/2021 - 1/27/2015
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