Shanghai - Delayed Quote CNY
Xi'an Manareco New Materials Co.,Ltd (688550.SS)
38.02
-0.14
(-0.37%)
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
410,067.30
418,852.45
449,348.66
193,633.97
179,268.57
Operating Cash Flow
--
418,852.45
449,348.66
193,633.97
179,268.57
Investing Cash Flow
-51,025.60
-178,216.98
-458,293.33
169,738.16
-1,103,778.30
Financing Cash Flow
-158,000.06
-188,120.72
-150,303.13
-465,382.36
225,739.77
End Cash Position
496,972.09
384,603.15
330,941.40
484,959.56
582,532.75
Capital Expenditure
-151,168.55
-163,003.52
-268,028.15
-517,486.54
-405,771.51
Issuance of Debt
--
160,000
100,000
73,014
306,185.75
Repayment of Debt
--
-160,000
-100,000
-379,714.75
--
Free Cash Flow
258,898.75
255,848.92
181,320.51
-323,852.57
-226,502.94
12/31/2021 - 9/2/2020
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