Shanghai - Delayed Quote CNY
Namchow Food Group (Shanghai) Co., Ltd. (605339.SS)
16.85
+0.02
+(0.12%)
As of June 9 at 3:00:01 PM 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
114,972.58
231,556.84
420,502.37
200,566.78
212,908.81
Operating Cash Flow
--
231,556.84
420,502.37
200,566.78
212,908.81
Investing Cash Flow
-640,001.17
-684,377.86
-500,496.65
-76,530.22
-36,918.35
Financing Cash Flow
-170,026.98
-136,729.89
-296,495.74
-92,954.68
762,343.70
End Cash Position
1,035,934.05
1,073,999.01
1,663,118.22
2,039,636.12
2,008,361.94
Capital Expenditure
-240,260.03
-208,470.26
-180,147.22
-112,041.14
-109,641.32
Issuance of Debt
416,310
405,490
322,029.01
370,280
336,292.90
Repayment of Debt
-434,559.01
-391,179.01
-434,323.90
-303,147.66
-513,358.60
Free Cash Flow
-125,287.46
23,086.58
240,355.15
88,525.64
103,267.49
12/31/2021 - 5/18/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1702.TW Namchow Holdings Co., Ltd.
42.85
+0.12%
1264.TWO Tehmag Foods Corporation
317.00
0.00%
4205.TWO Chung Hwa Food Industrial Co., Ltd.
94.00
+0.11%
1201.TW Wei Chuan Foods Corporation
15.95
-0.31%
1219.TW Fwusow Industry Co., Ltd.
15.10
+0.33%
1232.TW TTET Union Corporation
163.00
0.00%
1215.TW Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
110.00
-2.21%
1217.TW AGV Products Corporation
10.80
0.00%
1216.TW Uni-President Enterprises Corp.
79.10
0.00%
1218.TW Taisun Enterprise Co., Ltd.
21.35
+0.23%