Shanghai - Delayed Quote CNY
KENTE CATALYSTS INC (603120.SS)
38.45
-1.15
(-2.90%)
At close: May 30 at 3:00:04 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
100,272.22
95,593.51
126,233.49
122,309.08
78,076.29
Operating Cash Flow
--
95,593.51
126,233.49
122,309.08
78,076.29
Investing Cash Flow
-16,099.16
-13,683.08
-18,475.40
-69,456.84
-229,197.88
Financing Cash Flow
-4,001.66
-3,641.27
-44,592.33
-76,342.37
77,960.78
End Cash Position
212,321.27
205,452.83
127,615.39
64,400.22
87,121.99
Capital Expenditure
-18,970.74
-16,775.66
-21,715.50
-71,960.94
-229,760.36
Issuance of Debt
--
--
14,500
19,000
117,072.94
Repayment of Debt
--
--
-55,203.33
-85,030.70
-35,338.92
Free Cash Flow
81,301.48
78,817.85
104,517.98
50,348.15
-151,684.07
12/31/2021 - 4/16/2025
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