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Shanghai - Delayed Quote CNY
18.70
+0.02
+(0.11%)
At close: February 21 at 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-216,602.77
310,554.87
-286,223.12
-62,850.10
328,732.51
Operating Cash Flow
--
310,554.87
-286,223.12
-62,850.15
328,732.51
Investing Cash Flow
-89,645.47
-1,174,610.25
103,695
-161,397.40
-41,265.13
Financing Cash Flow
-41,440.61
1,608,585.12
-46,928.40
-90,223.30
33,352.55
End Cash Position
645,217.82
1,043,929.06
299,399.32
528,855.84
843,326.62
Capital Expenditure
-195,166.33
-152,888.30
-49,026.10
-11,397.37
-41,319.92
Free Cash Flow
-411,769.10
157,666.57
-335,249.21
-62,850.10
287,412.60
12/31/2020 - 5/18/2023
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