Shanghai - Delayed Quote CNY
Anhui Wanyi Science and Technology Co.,Ltd. (688600.SS)
19.57
+0.22
+(1.14%)
As of 10:43:09 AM 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
22,677.71
32,190.96
97,422.44
-2,073.43
-30,684.16
Operating Cash Flow
--
32,190.96
97,422.44
-2,073.43
-30,684.16
Investing Cash Flow
2,747.81
77,638.90
-78,035.80
-64,200.61
-69,880.80
Financing Cash Flow
-73,170.55
-74,281.37
-52,293.39
-22,449.57
-33,916.10
End Cash Position
56,291.87
85,268.22
49,719.73
82,626.48
171,350.09
Capital Expenditure
-59,789.05
-50,722.51
-67,270.84
-86,097.28
-53,298.13
Issuance of Debt
90,000
70,000
20,000
15,000
--
Repayment of Debt
--
-60,000
--
-10,000
--
Free Cash Flow
-37,111.34
-18,531.55
30,151.60
-88,170.71
-83,982.28
12/31/2021 - 7/3/2020
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