Shanghai - Delayed Quote CNY
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS)
48.51
+0.30
+(0.62%)
At close: 3:00:00 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
3,292,414.10
2,866,715.49
2,800,318.23
2,779,747.98
3,024,102.91
Operating Cash Flow
--
2,866,715.49
2,800,318.23
2,779,747.98
3,024,102.91
Investing Cash Flow
-3,157,369.65
-2,258,751.04
-1,197,671.92
-1,121,144.84
-1,215,531.21
Financing Cash Flow
-1,280,752.43
-926,109.97
-623,498.30
-144,378.03
-1,360,844.20
End Cash Position
6,238,870.50
6,018,021.50
6,336,165.54
5,356,994.39
3,842,622.79
Capital Expenditure
-1,817,424.48
-1,816,594.98
-2,194,366.71
-1,147,005.34
-576,643.17
Issuance of Debt
2,107,125.77
1,821,768.24
1,700,000
591,584.26
--
Repayment of Debt
-2,140,000
-1,500,000
-1,400,000
--
-361,600
Free Cash Flow
1,474,989.62
1,050,120.51
605,951.52
1,632,742.64
2,447,459.74
12/31/2021 - 7/3/2014
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