Shanghai - Delayed Quote CNY
Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS)
31.96
-0.87
(-2.65%)
At close: May 30 at 3:00:02 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
272,555.90
295,093.13
179,721
-53,723.65
99,828.25
Operating Cash Flow
--
295,093.13
179,721
-53,723.65
99,828.25
Investing Cash Flow
-124,228.74
-99,121.58
-221,308.75
-242,469.53
-342,153.34
Financing Cash Flow
-196,018.07
-206,711.68
-45,532.36
45,899.94
-119,827.07
End Cash Position
55,345.11
89,806.85
95,732.10
178,886.47
425,717.72
Capital Expenditure
-69,799.72
-100,199.65
-227,052.53
-229,393.98
-344,310.10
Issuance of Debt
190,000
130,000
210,000
100,000
--
Repayment of Debt
--
-190,000
-289,718.10
--
-40,000
Free Cash Flow
202,756.19
194,893.48
-47,331.53
-283,117.63
-244,481.84
12/31/2021 - 12/8/2020
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