Shanghai - Delayed Quote CNY
Guoguang Electric Co.,Ltd.Chengdu (688776.SS)
79.44
-1.46
(-1.80%)
At close: 3:00:02 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
110,429.51
85,140.82
11,698.66
51,528.13
37,328.48
Operating Cash Flow
--
85,140.82
11,698.66
51,528.13
37,328.48
Investing Cash Flow
-92,726.45
-63,398.98
-65,854.62
-11,780.87
39,676.82
Financing Cash Flow
-20,563.80
-31,446.67
-51,643.87
904,152.96
-30,932.17
End Cash Position
889,973.91
980,050.91
989,731.72
1,095,530.80
151,614.03
Capital Expenditure
-89,778.74
-63,450.06
-65,856.42
-11,780.87
-5,087.08
Issuance of Debt
--
--
30,000
30,000
30,000
Repayment of Debt
--
-30,000
-30,000
-30,000
--
Free Cash Flow
20,650.77
21,690.76
-54,157.76
39,747.26
32,241.40
12/31/2020 - 8/31/2021
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