Shanghai - Delayed Quote CNY
Shanghai CDXJ Digital Technology Co.,LTD (603887.SS)
18.51
-0.16
(-0.86%)
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
-141,147.43
295,530.61
660,140.66
367,092.69
-287,328.58
Operating Cash Flow
--
295,530.61
660,140.66
367,092.69
-287,328.58
Investing Cash Flow
-1,365,505.19
-1,064,434.76
-233,186.65
-212,268.27
-659,645.17
Financing Cash Flow
1,540,910.52
270,618.49
-315,747.91
-341,498.79
-127,294.65
End Cash Position
889,624.54
292,861.09
791,146.75
679,940.65
866,615.01
Capital Expenditure
-1,439,396.43
-1,105,303.25
-211,202.48
-450,875.57
-461,823.35
Issuance of Debt
2,892,877.66
1,609,076.40
1,048,045.22
1,533,294.81
1,787,924.24
Repayment of Debt
-1,095,647.04
-1,209,946.75
-1,251,624.71
-1,735,385.59
-1,969,680
Free Cash Flow
-1,580,543.87
-809,772.64
448,938.19
-83,782.88
-749,151.94
12/31/2021 - 10/11/2016
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