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Shanghai - Delayed Quote CNY

SEC Electric Machinery Co., Ltd. (603988.SS)

20.32
+0.32
+(1.60%)
At close: April 30 at 3:00:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
26,567.55
28,301.94
36,741.85
-40,687.96
-10,713.89
Operating Cash Flow
--
28,301.94
36,741.85
-40,687.96
-10,713.89
Investing Cash Flow
--
18.57
6,451.27
40,726
190,653.21
Financing Cash Flow
--
-14,112
-15,476.16
-13,288.80
-206,976
End Cash Position
35,208.05
74,323.89
58,929.55
30,654.64
43,365.96
Capital Expenditure
--
-130.94
-1,485.52
-1,782.68
-297.03
Free Cash Flow
26,352.61
28,171
35,256.33
-42,470.64
-11,010.92
12/31/2021 - 11/4/2014

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