Shanghai - Delayed Quote CNY
Xiangyang Changyuandonggu Industry Co., Ltd. (603950.SS)
22.66
-0.21
(-0.92%)
At close: 3:00:01 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
362,998.28
362,998.28
270,500.91
288,539.57
631,382.62
Operating Cash Flow
362,998.28
362,998.28
270,500.91
288,539.57
631,382.62
Investing Cash Flow
-419,540.10
-419,540.10
-682,765.51
-219,452.85
-384,839.14
Financing Cash Flow
107,459.99
107,459.99
62,194.86
-65,470.48
-199,888.99
End Cash Position
240,299.58
240,299.58
189,381.41
539,451.12
535,834.88
Capital Expenditure
-402,169.12
-402,169.12
-670,856.51
-256,516.81
-374,843.74
Issuance of Debt
376,000
376,000
530,000
80,000
90,000
Repayment of Debt
-242,000
-242,000
-451,000
-50,000
-250,420
Free Cash Flow
-39,170.84
-39,170.84
-400,355.60
32,022.77
256,538.88
12/31/2021 - 5/26/2020
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