Shenzhen - Delayed Quote CNY
ST XIANFENG (300163.SZ)
3.5500
0.0000
(0.00%)
At close: May 29 at 3:04:25 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
-4,983.3860
5,192.9010
26,636.1488
84,348.8242
21,653.2125
Operating Cash Flow
--
5,192.9010
26,636.1488
84,348.8242
21,653.2125
Investing Cash Flow
3,436.6676
-5,767.2359
-16,171.3577
-25,540.4532
-3,674.6651
Financing Cash Flow
--
--
--
-30,821.9653
-51,363.7596
End Cash Position
53,844.3313
90,091.4167
87,959.0790
75,553.3105
41,573.1445
Capital Expenditure
-16,297.4524
-19,967.9390
-39,783.9895
-7,850.5359
-5,299.5777
Issuance of Debt
--
--
--
5,000
55,000
Repayment of Debt
--
--
--
-35,000
-104,271
Free Cash Flow
-21,280.8384
-14,775.0380
-13,147.8407
76,498.2884
16,353.6348
12/31/2021 - 1/13/2011
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