Shenzhen - Delayed Quote CNY
SUNWAY COMMUNICATION (300136.SZ)
21.48
-0.41
(-1.87%)
At close: 3:04:07 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
1,165,752.85
1,075,900.58
1,818,388.22
1,193,336.88
1,321,906.88
Operating Cash Flow
--
1,075,900.58
1,818,388.22
1,193,336.88
1,321,906.88
Investing Cash Flow
-1,163,433.41
-1,074,922.67
-1,248,115.03
-601,573.28
-1,624,697.12
Financing Cash Flow
-507,736.37
-435,050.89
-368,129.74
-695,744.24
386,327.93
End Cash Position
1,748,924.10
1,563,800.54
1,960,111.95
1,772,628.44
1,817,045.13
Capital Expenditure
-1,193,866.37
-1,084,774.67
-589,698.93
-712,000.19
-1,304,625.26
Issuance of Debt
1,992,167.86
1,826,615.66
2,411,691.87
2,211,402.64
3,425,594.10
Repayment of Debt
-1,958,003.37
-1,711,864.81
-2,535,110.84
-2,742,212.91
-2,853,658.12
Free Cash Flow
-28,113.52
-8,874.09
1,228,689.28
481,336.69
17,281.63
12/31/2021 - 11/5/2010
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