Shanghai - Delayed Quote CNY
Anhui Xinhua Media Co., Ltd. (601801.SS)
6.66
+0.05
+(0.76%)
As of 10:31:04 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
526,867.33
1,192,935.56
789,509.08
1,725,016.35
916,219.38
Operating Cash Flow
--
1,192,935.56
789,509.08
1,725,016.35
916,219.38
Investing Cash Flow
-589,342.08
282,290.90
167,168.24
-541,444.69
-1,750,539.91
Financing Cash Flow
-414,297.29
-574,999.02
483,215.42
-487,095.22
-450,851.37
End Cash Position
2,413,426.18
4,689,315.71
3,788,716.49
2,348,216.90
1,651,276.37
Capital Expenditure
-155,286.04
-181,197.62
-288,667.75
-104,831.25
-153,413.69
Issuance of Debt
2,728,987.40
2,645,422.40
2,250,409.66
247,481.97
207,700
Repayment of Debt
-2,120,271.88
-2,024,700
-1,165,566.76
-217,700
-160,000
Free Cash Flow
371,581.29
1,011,737.94
500,841.33
1,620,185.10
762,805.69
12/31/2021 - 1/18/2010
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