Shanghai - Delayed Quote CNY
NYOCOR Co., Ltd. (600821.SS)
5.60
-0.02
(-0.36%)
As of 11:14:50 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,623,421.65
1,881,229.89
2,155,268.22
3,045,438.51
921,865.67
Operating Cash Flow
--
1,881,229.89
2,155,268.22
3,045,438.51
921,865.67
Investing Cash Flow
-2,125,809.56
-1,763,356.04
-2,856,354.75
-3,529,089.13
-6,177,285.48
Financing Cash Flow
507,956.92
584,252.17
-1,634,377.78
2,533,780.52
4,816,528.85
End Cash Position
442,232.89
969,540.51
267,414.48
2,602,878.79
552,748.89
Capital Expenditure
-1,742,009.47
-1,283,662.18
-2,080,719.62
-3,658,694.64
-4,353,382.83
Issuance of Debt
9,239,704.34
8,753,889.64
4,874,512.45
6,283,521.50
6,044,020
Repayment of Debt
-7,069,976.16
-6,423,015.64
-5,336,458.42
-5,429,570.73
-1,880,309.97
Free Cash Flow
-118,587.82
597,567.71
74,548.60
-613,256.12
-3,431,517.16
12/31/2021 - 1/28/1994
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