Shanghai - Delayed Quote CNY
Guizhou Zhenhua E-chem Inc. (688707.SS)
11.82
-0.16
(-1.34%)
At close: May 30 at 3:00:01 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
260,691.33
-1,392,607.67
1,620,715.82
1,156,714.13
95,813.84
Operating Cash Flow
--
-1,392,607.67
1,620,715.82
1,156,714.13
95,813.84
Investing Cash Flow
-714,933.91
-147,684
-256,913.29
-840,919.04
-297,362.40
Financing Cash Flow
-21,663.58
1,018,447
-213,026.11
-138,460.76
1,552,877.05
End Cash Position
1,989,547.98
2,226,610.64
2,748,454.83
1,597,671.85
1,420,337.87
Capital Expenditure
-117,144.55
-149,820.97
-258,532.91
-844,726.92
-297,895.64
Issuance of Debt
1,112,358.50
1,014,815
1,478,000
1,649,000
845,000
Repayment of Debt
-1,069,250
-1,078,750
-1,513,312.50
-1,343,437.50
-627,687.50
Free Cash Flow
143,546.78
-1,542,428.64
1,362,182.91
311,987.21
-202,081.80
12/31/2021 - 9/14/2021
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