Shanghai - Delayed Quote CNY
Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS)
7.55
-0.09
(-1.18%)
At close: 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
-295,817.76
-192,672.78
-64,072.35
64,788.96
-253,895.34
Operating Cash Flow
--
-192,672.78
-64,072.35
64,788.96
-253,895.34
Investing Cash Flow
-39,732.53
-35,990.75
-224,851.78
15,500.49
823.30
Financing Cash Flow
-111,879.70
-155,566.35
169,940.19
75,243.75
681,079.14
End Cash Position
437,758.91
775,957.31
1,160,187.19
1,279,171.14
1,123,637.93
Capital Expenditure
-24,818.45
-16,733.83
-33,006.79
-19,534.45
-9,282.71
Issuance of Debt
868,865.13
839,892.14
1,074,735.24
618,376.18
676,730.94
Repayment of Debt
-849,596.07
-845,908.73
-743,202.84
-422,586.25
-695,560.05
Free Cash Flow
-320,636.21
-209,406.60
-97,079.14
45,254.51
-263,178.05
12/31/2021 - 10/21/2019
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