Shanghai - Delayed Quote CNY
Shanghai Baolong Automotive Corporation (603197.SS)
37.65
+0.30
+(0.80%)
At close: 3:00:03 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
485,209.62
428,861.91
437,781.29
175,064.99
131,318.30
Operating Cash Flow
--
428,861.91
437,781.29
175,064.99
131,318.30
Investing Cash Flow
-1,140,927.40
-800,843.86
-883,799.97
-802,757.12
-294,483.85
Financing Cash Flow
363,586
601,700.31
631,986.85
334,262.88
799,368.71
End Cash Position
738,369.16
1,223,942.87
1,000,561.90
798,504.85
1,072,614.32
Capital Expenditure
-729,450.87
-759,665.76
-904,530.66
-621,820.03
-304,506.59
Issuance of Debt
2,517,655.99
2,772,647.30
2,165,380.11
1,731,777.66
1,114,197.72
Repayment of Debt
-1,966,732.03
-1,849,284.30
-1,457,284.39
-1,108,618.63
-838,046.26
Free Cash Flow
-244,241.25
-330,803.85
-466,749.36
-446,755.05
-173,188.29
12/31/2021 - 5/19/2017
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