Shanghai - Delayed Quote CNY
Shenma Industry Co.Ltd (600810.SS)
9.48
+0.06
+(0.64%)
At close: 3:00:02 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
275,036.92
317,276.59
279,336.68
960,632.90
1,299,173.60
Operating Cash Flow
--
317,276.59
279,336.68
960,632.90
1,299,173.60
Investing Cash Flow
-2,705,690.52
-3,348,316.84
-3,627,809.50
-2,291,966.49
-2,410,845.35
Financing Cash Flow
-458,330.07
94,186.04
3,098,023.27
2,031,523.63
3,572,162.30
End Cash Position
4,898,495.05
4,505,286.32
7,431,749.18
7,617,743.62
6,828,118.84
Capital Expenditure
-2,330,382.33
-2,708,331.84
-2,261,262.17
-2,265,841.62
-2,264,786.99
Issuance of Debt
7,234,268.77
9,045,481.26
12,248,765.60
10,353,641.52
9,134,722.18
Repayment of Debt
-7,117,533.22
-8,399,885.69
-9,238,185.99
-8,078,170.46
-5,993,370
Free Cash Flow
-2,055,345.42
-2,391,055.25
-1,981,925.49
-1,305,208.72
-965,613.40
12/31/2021 - 1/6/1994
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