Shanghai - Delayed Quote CNY
Guangzhou Guanggang Gases & Energy Co.,Ltd. (688548.SS)
9.89
-0.09
(-0.90%)
At close: 3:00:04 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
488,448.60
419,839.17
538,455.65
453,108.16
240,054.64
Operating Cash Flow
--
419,839.17
538,455.65
453,108.16
240,054.64
Investing Cash Flow
-1,176,986.85
-1,228,681.91
-2,765,500.39
-830,641.54
-461,103.58
Financing Cash Flow
343,970.99
122,594.42
2,936,397.98
179,174.57
390,871.36
End Cash Position
127,468.82
101,941.29
788,341.43
79,200.28
280,055.45
Capital Expenditure
-1,507,600.42
-1,505,413.30
-1,103,617.38
-826,653.15
-359,025.53
Issuance of Debt
1,514,283.38
1,249,544.71
446,291.56
648,030.56
436,779.18
Repayment of Debt
-980,852.21
-939,084.65
-476,887.41
-331,862.24
-927,617.72
Free Cash Flow
-1,019,151.82
-1,085,574.13
-565,161.72
-373,544.98
-118,970.89
12/31/2021 - 8/15/2023
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