Shanghai - Delayed Quote CNY
HUBEI SINOPHORUS ELECTRONIC MAT (688545.SS)
27.00
-0.25
(-0.92%)
At close: June 6 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
318,503.63
333,841.90
310,987.15
166,573.36
98,864.43
Operating Cash Flow
--
333,841.90
310,987.15
166,573.36
98,864.43
Investing Cash Flow
-1,144,677.23
-433,059.29
-650,226.60
-440,970.95
-171,459.03
Financing Cash Flow
1,042,911.44
51,560.92
54,384.61
46,792.23
640,266.04
End Cash Position
276,298.99
66,246.48
112,348.23
397,078.43
624,439.25
Capital Expenditure
-420,663.23
-414,850.89
-630,763.70
-462,991.80
-266,941.89
Issuance of Debt
127,469
102,569
55,000
--
219,805.35
Repayment of Debt
--
-48,135
--
-52,011.88
-351,903.48
Free Cash Flow
-102,159.60
-81,008.98
-319,776.54
-296,418.44
-168,077.46
12/31/2021 - 1/22/2025
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