Shanghai - Delayed Quote CNY
Zhejiang XCC Group Co.,Ltd (603667.SS)
37.10
-1.01
(-2.65%)
At close: 3:00:01 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
185,838.18
195,831.67
283,471.38
171,541.79
81,236.71
Operating Cash Flow
--
195,831.67
283,471.38
171,541.79
81,236.71
Investing Cash Flow
-211,257.91
-373,576.89
-118,920.72
-189,689.11
-291,199.31
Financing Cash Flow
107,158.72
140,438.56
-69,118.48
11,643.45
186,532.65
End Cash Position
324,102.99
267,919.19
311,019.17
202,612.21
197,445.84
Capital Expenditure
-167,139.78
-128,139.24
-172,947.22
-193,325.76
-280,339.72
Issuance of Debt
1,671,827.84
1,381,483.85
1,719,369.97
1,258,482.91
1,067,506.24
Repayment of Debt
-1,467,986.78
-1,198,705.13
-1,938,434.73
-1,228,730.44
-659,795.42
Free Cash Flow
18,698.39
67,692.44
110,524.16
-21,783.97
-199,103.02
12/31/2021 - 10/25/2016
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