Shanghai - Delayed Quote CNY
DAHU (600257.SS)
4.9600
+0.1000
+(2.06%)
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
133,655.8635
67,450.8908
162,089.2239
97,866.1431
96,420.9087
Operating Cash Flow
--
67,450.8908
162,089.2239
97,866.1431
96,420.9087
Investing Cash Flow
-37,088.2779
-27,130.1639
9,829.0311
-63,272.9202
-107,781.7567
Financing Cash Flow
-138,365.7894
-189,398.2925
-66,773.0144
-132,929.5467
121,414.9710
End Cash Position
207,608.0984
187,080.4152
336,157.9808
231,012.7401
329,349.0639
Capital Expenditure
-16,483.0957
-21,335.0950
-19,203.2486
-61,811.4717
-79,688.6083
Issuance of Debt
214,000
210,000
322,200
335,200
535,400
Repayment of Debt
-285,200
-330,200
-320,500
-399,900
-359,450
Free Cash Flow
117,172.7679
46,115.7958
142,885.9753
36,054.6714
16,732.3004
12/31/2021 - 6/12/2000
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