Shanghai - Delayed Quote CNY
Shanghai @hub Co.,Ltd. (603881.SS)
34.90
+2.43
+(7.48%)
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
1,378,061.61
1,259,498.81
1,193,591.60
1,183,776.61
714,509.75
Operating Cash Flow
--
1,259,498.81
1,193,591.60
1,183,776.61
714,509.75
Investing Cash Flow
-802,632.01
-981,228.49
-415,421.49
-810,127.70
-1,758,444.94
Financing Cash Flow
-125,989.93
-118,050.72
-523,077.83
-515,449.65
83,134.19
End Cash Position
1,255,075.23
871,218.72
710,999.12
455,906.84
597,707.58
Capital Expenditure
-149,285.96
-256,043.74
-385,204.02
-1,042,028.94
-1,274,095.61
Issuance of Debt
2,828,928.08
3,403,275.42
1,647,947.33
1,637,675.21
2,086,711.01
Repayment of Debt
-2,593,271.55
-3,304,526.18
-2,162,631.62
-1,886,065.37
-1,639,410.24
Free Cash Flow
1,228,775.66
1,003,455.06
808,387.58
141,747.67
-559,585.86
12/31/2021 - 2/9/2017
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