Shanghai - Delayed Quote CNY
Supcon Technology Co.,Ltd (688777.SS)
48.53
-0.24
(-0.49%)
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
586,676.92
433,952.56
191,430.93
360,264.88
140,530.51
Operating Cash Flow
--
433,952.56
191,430.93
360,264.88
140,530.51
Investing Cash Flow
-1,669,052.93
-1,883,160.24
605,835.55
-825,184.51
-62,073.56
Financing Cash Flow
-575,080.17
-592,001.41
3,178,749.15
422,630.30
-24,885.46
End Cash Position
3,233,697.37
3,422,034.23
5,435,757.40
1,331,224.82
1,367,175.28
Capital Expenditure
-99,513.32
-105,676.01
-125,895.55
-157,011.62
-118,392.57
Issuance of Debt
611,946.30
311,946.30
507,327.39
630,136.05
82,520.53
Repayment of Debt
-511,000
-201,000
-686,924.64
-1,000
-4,000
Free Cash Flow
487,163.60
328,276.55
65,535.38
203,253.26
22,137.94
12/31/2021 - 11/24/2020
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