Shanghai - Delayed Quote CNY
Jiangsu Guomao Reducer Co., Ltd. (603915.SS)
14.61
+0.05
+(0.34%)
As of 11:15:15 AM 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
497,445.94
594,482.18
533,009.83
351,633.70
399,340.78
Operating Cash Flow
--
594,482.18
533,009.83
351,633.70
399,340.78
Investing Cash Flow
-393,985.18
351,992.41
-643,208.49
-59,224.83
-600,117.92
Financing Cash Flow
-245,564.47
-247,149.58
-137,797.24
-144,726.88
-111,060.31
End Cash Position
488,447.33
1,385,253.11
686,016.35
934,097.54
786,768.93
Capital Expenditure
-54,479.83
-67,414.53
-85,361.97
-228,149.49
-336,972.88
Issuance of Debt
--
14,000
--
--
--
Repayment of Debt
--
-26,475
--
--
--
Free Cash Flow
442,966.10
527,067.66
447,647.86
123,484.21
62,367.90
12/31/2021 - 6/24/2019
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