Shanghai - Delayed Quote CNY
Guangdong Skychem Technology Co., Ltd. (688603.SS)
66.46
+0.03
+(0.05%)
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
45,804.82
71,097
62,164.79
72,612.13
-4,727.40
Operating Cash Flow
--
71,097
62,164.79
72,612.13
-4,727.38
Investing Cash Flow
211,527.34
-64,898.83
-587,908.83
-48,818.32
-21,904.10
Financing Cash Flow
-35,374.09
-69,771.63
708,314.04
-5,537.50
19,728.70
End Cash Position
390,158.95
176,566.91
240,140.37
57,570.36
39,314.05
Capital Expenditure
-16,394.48
-41,731.20
-14,985.89
-48,818.32
-22,099.05
Repayment of Debt
--
--
--
--
-6,000
Free Cash Flow
29,410.33
29,365.80
47,178.90
23,793.82
-4,727.40
12/31/2021 - 7/6/2023
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