Shanghai - Delayed Quote CNY
Shanghai Yongmaotai Automotive Technology Co., Ltd. (605208.SS)
11.58
+0.47
+(4.23%)
At close: 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
-211,362.23
-211,362.23
93,195.43
51,055.01
-159,941.35
Operating Cash Flow
-211,362.23
-211,362.23
93,195.43
51,055.01
-159,941.35
Investing Cash Flow
-274,733.10
-274,733.10
-179,668.32
-263,451.92
-211,490.03
Financing Cash Flow
427,965.52
427,965.52
84,035.97
221,188.71
423,493.41
End Cash Position
50,648.32
50,648.32
107,624.28
106,483.80
94,719.13
Capital Expenditure
-266,762.62
-266,762.62
-177,498.89
-246,006.37
-235,163.26
Issuance of Debt
1,219,758.72
1,219,758.72
1,013,483.09
949,483.38
601,936.29
Repayment of Debt
-722,700
-722,700
-946,964
-633,000
-546,947.40
Free Cash Flow
-478,124.85
-478,124.85
-84,303.46
-194,951.36
-395,104.61
12/31/2021 - 3/8/2021
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