Shanghai - Delayed Quote CNY
Qijing Machinery Co., Ltd. (603677.SS)
19.47
+0.62
+(3.29%)
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
152,654.93
124,539.78
204,220.23
175,047.32
74,851.87
Operating Cash Flow
--
124,539.78
204,220.23
175,047.32
74,851.87
Investing Cash Flow
-70,737.16
-71,853.55
-143,435.69
-209,241.34
16,808.62
Financing Cash Flow
-185,020.73
-70,497.93
-11,743.56
-99,182.77
63,469.78
End Cash Position
160,916.62
209,120.78
209,991.57
159,111.13
264,615.46
Capital Expenditure
-165,213.36
-155,185.72
-95,040.22
-84,172.48
-128,248.93
Issuance of Debt
398,219.47
493,119.47
96,000
185,156.04
186,858.50
Repayment of Debt
-492,543
-475,143
-69,289.50
-218,312.87
-98,246.04
Free Cash Flow
-12,558.44
-30,645.94
109,180.01
90,874.84
-53,397.06
12/31/2021 - 2/7/2017
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