Shanghai - Delayed Quote CNY
Dazzle Fashion Co., Ltd (603587.SS)
12.05
+0.04
+(0.33%)
At close: 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
396.75M
399.64M
702.98M
496.37M
873.85M
Operating Cash Flow
--
399.64M
702.98M
496.37M
873.85M
Investing Cash Flow
-162.74M
-58.64M
283.82M
116.83M
-154.43M
Financing Cash Flow
-481.08M
-532.46M
-485.02M
-715.10M
-467.74M
End Cash Position
2.44B
2.29B
2.48B
1.98B
2.07B
Capital Expenditure
-43.04M
-51.20M
-48.88M
-29.28M
-41.03M
Free Cash Flow
353.71M
348.44M
654.10M
467.10M
832.82M
12/31/2021 - 6/26/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade