Shanghai - Delayed Quote CNY

Jiangsu Maysta Chemical Co., Ltd. (603041.SS)

11.72
+0.50
+(4.46%)
At close: 3:00:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
46,146.69
78,155.88
65,608.28
73,583.64
78,559.36
Operating Cash Flow
--
78,155.88
65,608.28
73,583.64
78,559.36
Investing Cash Flow
31,463.83
-88,779.46
-105,097.53
-407,714.29
-93,711.79
Financing Cash Flow
-17,342.96
-7,995.12
-20,726
371,919.81
-36,868.42
End Cash Position
195,704.46
198,820.23
215,584.14
274,132.65
235,189.43
Capital Expenditure
-43,784.05
-43,441.09
-207,918.93
-199,639.47
-134,883.15
Issuance of Debt
31,133.37
25,682.63
5,446.16
--
--
Repayment of Debt
--
-5,446.16
--
--
-2,897.17
Free Cash Flow
2,362.64
34,714.80
-142,310.65
-126,055.83
-56,323.79
12/31/2021 - 3/30/2017

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