Shanghai - Delayed Quote CNY
KraussMaffei Company Limited (600579.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-61,192.01
-885,154.15
-59,165.66
672,760.79
146,752.65
Operating Cash Flow
--
-885,154.15
-59,165.66
672,760.79
146,752.65
Investing Cash Flow
985,184.69
-726,067.47
-827,678.13
-350,404.25
-478,817.06
Financing Cash Flow
-177,989.94
1,441,113.62
579,568.69
5,447.44
348,842.92
End Cash Position
1,404,251.06
959,785.92
1,112,625.87
1,320,610.36
1,091,273.35
Capital Expenditure
-263,665.35
-757,091.42
-836,837.43
-378,445.83
-525,984.00
Issuance of Debt
551,588.78
837,315.02
3,544,769.61
615,255.00
558,887.91
Repayment of Debt
-5,178,831.01
-2,929,918.29
-2,765,944.45
-986,160.11
-781,727.52
Free Cash Flow
-324,857.35
-1,642,245.56
-896,003.09
294,314.97
-379,231.36
12/31/2020 - 8/9/2002
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