Shanghai - Delayed Quote CNY
DONGAN ENGINE (600178.SS)
12.34
-0.27
(-2.14%)
At close: 3:00:03 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
-372,521.23
-177,192.94
-75,088.63
380,695.19
471,454.66
Operating Cash Flow
24,911.61
-177,192.94
-75,088.63
380,695.19
471,454.66
Investing Cash Flow
-24,881.66
440,827.35
-466,200.84
135,082.38
-1,016,216.93
Financing Cash Flow
-180,877.63
-189,026.42
-175,375.15
-192,460.15
-93,488.23
End Cash Position
895,613.86
1,104,543.16
1,029,935.18
1,746,599.80
1,423,282.38
Capital Expenditure
-86,068.25
-120,359.24
-284,546.41
-104,595.08
-146,121.65
Issuance of Debt
50,931.28
64,627.62
300,000
240,000
340,000
Repayment of Debt
--
-200,000
-340,000
-340,000
-400,000
Free Cash Flow
-458,589.48
-297,552.18
-359,635.03
276,100.11
325,333.01
12/31/2021 - 10/14/1998
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