Shanghai - Delayed Quote CNY
Proya Cosmetics Co.,Ltd. (603605.SS)
95.50
+2.62
+(2.82%)
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
1,351,628.62
1,107,000.66
1,468,793.81
1,111,136.12
829,670.94
Operating Cash Flow
--
1,107,000.66
1,468,793.81
1,111,136.12
829,670.94
Investing Cash Flow
-1,214,449.97
-1,265,288.89
-475,831.20
-298,215.55
-341,823.62
Financing Cash Flow
-605,890.80
-758,294.85
-460,280.19
-65,251.32
489,615.30
End Cash Position
3,386,636.87
2,742,569.68
3,659,267.71
3,125,333.09
2,378,334.77
Capital Expenditure
-247,259.47
-299,736.87
-179,658.69
-170,963.41
-194,102.67
Issuance of Debt
--
--
300,000
300,000
946,996.02
Repayment of Debt
--
-200,000
-300,000
-300,000
-299,000
Free Cash Flow
1,104,369.15
807,263.80
1,289,135.13
940,172.71
635,568.28
12/31/2021 - 11/15/2017
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