Shanghai - Delayed Quote CNY
Fujian Kuncai Material Technology Co., Ltd. (603826.SS)
19.45
+0.09
+(0.46%)
At close: June 6 at 3:00:02 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
-151,207.95
-163,317.01
80,389.83
10,047.31
180,504.62
Operating Cash Flow
--
-163,317.01
80,389.83
10,047.31
180,504.62
Investing Cash Flow
-144,185.58
-264,065.12
-488,135.22
-547,479.14
-487,239.20
Financing Cash Flow
232,265.30
415,485.29
398,312.59
455,098.03
375,713.61
End Cash Position
35,092.18
12,453.57
22,475.89
30,343.78
110,594.03
Capital Expenditure
-118,893.87
-238,783.19
-492,745.28
-552,662.29
-495,951.44
Issuance of Debt
1,521,884.54
1,506,194.54
990,621.68
922,681.53
731,000
Repayment of Debt
-1,546,332.22
-1,395,367.97
-528,954.55
-419,150
-323,343.90
Free Cash Flow
-270,101.82
-402,100.20
-412,355.45
-542,614.98
-315,446.82
12/31/2021 - 4/14/2017
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