Shanghai - Delayed Quote CNY
Changzheng Engineering Technology Co.,Ltd (603698.SS)
17.83
+0.08
+(0.45%)
At close: May 30 at 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
1,008,664.34
614,022.56
374,478.26
431,046.43
298,638.29
Operating Cash Flow
--
614,022.56
374,478.26
431,046.43
298,638.29
Investing Cash Flow
25,685.76
35,559.12
-129,401.35
-152,778.54
-112,417.73
Financing Cash Flow
118,337.63
132,801.90
-42,352.34
-47,171.62
-53,905.80
End Cash Position
2,803,743.13
2,813,556.15
2,031,172.58
1,828,448
1,597,351.74
Capital Expenditure
-484,996.30
-475,122.95
-129,401.35
-52,778.59
-32,738.75
Issuance of Debt
--
280,000
--
--
--
Repayment of Debt
--
-19,509.09
--
--
--
Free Cash Flow
523,668.04
138,899.61
245,076.91
378,267.84
265,899.55
12/31/2021 - 1/28/2015
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