Shanghai - Delayed Quote CNY
Jiangxi Guotai Group Co.,Ltd. (603977.SS)
12.29
+0.13
+(1.07%)
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
351,141.56
266,933.22
371,538.22
289,684.87
312,682.76
Operating Cash Flow
--
266,933.22
371,538.22
289,684.87
312,682.76
Investing Cash Flow
-843,934.40
-403,225.13
-401,794.58
-202,619.53
-404,220.50
Financing Cash Flow
33,968.16
-162,835.18
582,142.69
27,364.19
3,510.14
End Cash Position
415,015.94
736,177.83
1,035,241.27
483,412.09
368,982.56
Capital Expenditure
-293,621.81
-289,996.27
-401,300.42
-143,034.26
-149,797.36
Issuance of Debt
1,102,592.70
850,382.70
928,150.02
176,348.69
147,780
Repayment of Debt
-923,904.95
-880,032.78
-264,118.33
-54,578.33
-65,370.43
Free Cash Flow
57,519.75
-23,063.04
-29,762.20
146,650.62
162,885.39
12/31/2021 - 11/14/2016
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