Shanghai - Delayed Quote CNY
Guosheng Shian Technology Co., Ltd. (603778.SS)
3.2700
+0.0800
+(2.51%)
At close: 3:00:01 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
168,147.3685
146,701.6587
10,601.4453
-51,647.8680
-149,826.4113
Operating Cash Flow
--
146,701.6587
10,601.4453
-51,647.8680
-149,826.4113
Investing Cash Flow
-103,871.6300
-97,256.0521
-290,639.5245
-85,227.0455
-60,227.8868
Financing Cash Flow
-73,372.0609
-79,909.8543
234,701.2416
113,150.8309
-30,264.5963
Other Cash Adjustment Inside Change in Cash
--
-0
--
--
--
End Cash Position
17,434.5445
43,967.6031
74,446.5668
119,725.2407
143,333.3406
Capital Expenditure
-109,637.3925
-95,318.6850
-540,431.0316
-1,602.6544
-8,037.6165
Issuance of Debt
229,460
175,460
149,000
100,220
63,000
Repayment of Debt
--
-104,593.3333
-128,400
-20,550
-80,000
Free Cash Flow
58,509.9760
51,382.9737
-529,829.5863
-53,250.5224
-157,864.0278
12/31/2021 - 12/31/2015
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