Shanghai - Delayed Quote CNY
Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS)
7.31
-0.02
(-0.27%)
At close: May 9 at 3:00:04 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
323,902.98
292,490.15
439,605.88
461,736.21
408,974.77
Operating Cash Flow
--
292,490.15
439,605.88
461,736.21
408,974.77
Investing Cash Flow
-142,395.76
-149,750.02
-245,053.81
-973,472.65
-728,372.31
Financing Cash Flow
-218,533
-273,375.81
-80,519.15
-131,852.13
96,388.55
End Cash Position
299,394.99
340,051.41
464,835.94
354,398.46
998,427.43
Capital Expenditure
-146,183.46
-143,619.11
-228,017.33
-296,425.94
-654,043.29
Issuance of Debt
555,720
608,400
817,810
958,090
822,010
Repayment of Debt
-656,312.94
-763,862.94
-799,690
-886,150
-714,387.93
Free Cash Flow
177,719.52
148,871.04
211,588.55
165,310.28
-245,068.52
12/31/2021 - 11/23/2016
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