Shanghai - Delayed Quote CNY
China Aerospace Times Electronics CO., LTD. (600879.SS)
9.00
-0.26
(-2.81%)
At close: 3:00:01 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
-615,845.03
-402,690.17
-1,020,188.79
-1,377,241.80
239,119.60
Operating Cash Flow
--
-402,690.17
-1,020,188.79
-1,377,241.80
239,119.60
Investing Cash Flow
177,712.39
-2,526.96
-1,682,811.79
-884,752.52
-531,515.36
Financing Cash Flow
494,603.98
914,960.75
2,344,944.35
5,107,009.33
-574,606.27
End Cash Position
3,534,099.88
5,007,400.50
4,497,656.84
4,855,682.50
2,010,650.56
Capital Expenditure
-465,657.63
-640,749.94
-614,013.34
-890,439.74
-450,748.62
Issuance of Debt
15,391,122.30
17,600,264.30
17,045,000
18,845,000
12,419,500
Repayment of Debt
-14,292,290
-16,034,290
-18,370,500
-17,772,500
-13,617,500
Free Cash Flow
-1,081,502.66
-1,043,440.11
-1,634,202.13
-2,267,681.54
-211,629.02
12/31/2021 - 11/15/1995
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