HKSE - Delayed Quote HKD
SHANGHAI FUDAN (1385.HK)
27.000
-0.200
(-0.74%)
At close: 4:08:31 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
695,295.257
732,465.563
-708,166.614
--
--
Operating Cash Flow
--
--
-708,166.614
321,285.470
602,204.878
Investing Cash Flow
-577,466.867
-754,003.893
-731,596.775
-132,514.506
-1,182,797.302
Financing Cash Flow
78,730.633
88,631.354
1,310,270.705
504,586.862
718,805.717
End Cash Position
937,119.143
1,063,300.787
992,924.997
1,120,286.946
415,755.307
Capital Expenditure
-562,696.221
-632,952.582
-850,933.264
-782,526.754
-564,496.904
Issuance of Debt
1,595,855.930
1,734,573.185
1,679,287.590
78,569.230
167,250.104
Repayment of Debt
-1,424,553.859
-1,548,223.810
-253,268.239
-73,669.230
-117,350.104
Free Cash Flow
132,599.036
99,512.982
-1,559,099.878
-461,241.283
37,707.974
12/31/2021 - 8/4/2000
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