Shanghai - Delayed Quote CNY
SH CONS (600170.SS)
2.3800
0.0000
(0.00%)
At close: May 30 at 3:00:04 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
14,168,398.0281
12,132,934.3101
20,981,256.2489
8,957,504.1426
10,368,337.4203
Operating Cash Flow
--
12,132,934.3101
20,981,256.2489
8,957,504.1426
10,368,337.4203
Investing Cash Flow
-2,575,594.9246
-2,129,231.5342
-3,637,805.3418
-1,521,636.2074
-1,811,987.3027
Financing Cash Flow
-11,761,008.7562
-8,818,062.2774
-7,867,723.0779
-3,738,517.9986
-2,950,398.1385
End Cash Position
69,150,460.4378
91,595,392.7707
90,399,522.1306
80,884,964.2813
77,095,477.7159
Capital Expenditure
-2,417,065.3030
-2,460,310.3700
-3,044,821.3211
-2,173,283.6530
-3,579,048.0455
Issuance of Debt
28,010,566.0858
30,227,154.9046
21,206,410.6293
28,905,220.4281
36,867,304.0441
Repayment of Debt
-30,489,465.4125
-29,515,514.7746
-22,089,836.5069
-25,571,341.8489
-35,778,096.2762
Free Cash Flow
11,751,332.7250
9,672,623.9401
17,936,434.9278
6,784,220.4896
6,789,289.3748
12/31/2021 - 6/23/1998
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