Shanghai - Delayed Quote CNY
JiangSu Changling Hydraulic Co.,Ltd (605389.SS)
32.21
-0.15
(-0.46%)
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
83,193.10
77,491.62
185,453.82
108,521.37
108,358.52
Operating Cash Flow
--
77,491.62
185,453.82
108,521.37
108,358.52
Investing Cash Flow
-477,996.02
-405,406.47
-9,013.70
-182,030.51
-391,279.15
Financing Cash Flow
-96,486.86
-120,145.29
-51,846.32
-58,400.04
865,139.61
End Cash Position
309,119.49
352,418.97
798,738.02
673,641.38
803,885.72
Capital Expenditure
-59,388.25
-37,757.87
-36,339.33
-50,447.43
-364,634.82
Repayment of Debt
--
-9,000
-4,000
--
--
Free Cash Flow
23,804.86
39,733.75
149,114.50
58,073.94
-256,276.30
12/31/2021 - 3/22/2021
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