Shanghai - Delayed Quote CNY
Guang Dong Sitong Group Co.,Ltd (603838.SS)
4.4700
+0.2100
+(4.93%)
At close: April 30 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-25,595.2338
-9,414.4132
11,995.8195
70,022.5332
56,959.4253
Operating Cash Flow
--
-9,414.4132
11,995.8195
70,022.5332
56,959.4253
Investing Cash Flow
413,340.6669
54,786.9902
-10,547.8989
-127,256.3356
-596,422.8577
Financing Cash Flow
2,000
-12,813.4379
-12,813.4344
-10,613.3203
512,800.7543
End Cash Position
475,666.9363
86,440.7286
52,900.0760
63,530.1194
132,185.2064
Capital Expenditure
-6,197.9167
-5,106.0205
-22,297.3814
-51,758.4145
-311,312.8993
Issuance of Debt
--
--
--
--
202,000
Free Cash Flow
-31,793.1506
-14,520.4337
-10,301.5619
18,264.1187
-254,353.4740
12/31/2020 - 7/1/2015
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