Stuttgart - Delayed Quote EUR
Bank Of Chongqing Co Ltd (CQN.SG)
0.7800
+0.0150
+(1.96%)
At close: April 25 at 8:04:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,746,886
-20,746,886
4,449,352
5,311,657
5,085,209
Investing Cash Flow
-14,500,021
-14,500,021
-20,977,102
-12,892,858
-15,841,481
Financing Cash Flow
32,208,270
32,208,270
16,319,636
9,944,601
16,273,736
End Cash Position
16,269,842
16,269,842
19,302,429
19,486,479
17,028,563
Capital Expenditure
-670,484
-670,484
-415,467
-338,021
-349,659
Issuance of Capital Stock
--
--
--
--
3,714,628
Issuance of Debt
174,435,723
174,435,723
159,886,647
160,242,638
125,942,895
Repayment of Debt
-139,730,000
-139,730,000
-143,820,000
-147,220,000
-110,940,000
Free Cash Flow
-21,417,370
-21,417,370
4,033,885
4,973,636
4,735,550
12/31/2021 - 11/8/2013
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