Shanghai - Delayed Quote CNY
Sinotrans Limited (601598.SS)
5.02
+0.02
+(0.40%)
At close: May 30 at 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
-154,694.90
--
--
--
--
Operating Cash Flow
4,111,259.81
4,111,259.81
3,832,937.49
5,245,412.08
4,164,561.66
Investing Cash Flow
207,387.72
207,387.72
218,308.73
1,014,980.35
472,788.32
Financing Cash Flow
-4,739,201.33
-4,739,201.33
-6,704,816.12
-4,598,913.74
-1,608,606.79
End Cash Position
13,440,376.82
13,440,376.82
13,826,301.14
16,405,563.98
14,211,362.24
Capital Expenditure
-1,554,692.15
-1,554,692.15
-1,611,999.26
-1,560,319.90
-1,446,897.30
Issuance of Capital Stock
--
--
--
40,000
--
Issuance of Debt
8,440,403.58
8,440,403.58
1,122,996.75
2,451,422.63
8,802,968.33
Repayment of Debt
-182,701.04
-182,701.04
-118,292.57
-3,324,074.90
-8,276,128.80
Repurchase of Capital Stock
-69,107.08
-69,107.08
-26,775.28
-389,925.69
--
Free Cash Flow
2,556,567.66
2,556,567.66
2,220,938.23
3,685,092.18
2,717,664.36
12/31/2021 - 1/18/2019
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