Shanghai - Delayed Quote CNY
Shandong Donghong Pipe Industry Co., Ltd. (603856.SS)
11.37
+0.01
+(0.09%)
As of May 7 at 3:00:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
208,082.96
94,457.62
191,755.71
17,566.55
-200,948.78
Operating Cash Flow
--
94,457.62
191,755.71
17,566.55
-200,948.78
Investing Cash Flow
-97,389.73
-129,352.63
-4,405.53
-42,490.77
-301,188.02
Financing Cash Flow
96,164.62
-12,797.24
-207,400.70
65,763.35
456,870.11
End Cash Position
365,650.51
239,683.01
287,375.25
307,425.78
266,586.65
Capital Expenditure
-113,929.43
-144,013.43
-6,284.08
-36,366.61
-163,416.61
Issuance of Debt
--
1,152,766.83
759,035.93
1,154,352.10
902,000
Repayment of Debt
-872,807.41
-1,076,607.41
-887,000
-874,000
-392,000
Free Cash Flow
94,153.54
-49,555.81
185,471.62
-18,800.06
-364,365.39
12/31/2021 - 11/6/2017
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