Shanghai - Delayed Quote CNY
Qingdao Gaoce Technology Co., Ltd (688556.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
-356,701.13
1,193,848.11
223,995.33
76,496.57
3,818.87
Operating Cash Flow
--
1,193,848.11
223,995.33
76,496.57
3,818.87
Investing Cash Flow
1,007,878.49
-1,633,374.54
-682,089.11
151,235.52
-425,113.45
Financing Cash Flow
-327,063.10
616,800.03
420,927.58
-100,667.58
482,210.37
End Cash Position
577,297.62
344,861.65
167,587.39
204,255.45
77,258.77
Capital Expenditure
-366,590.38
-297,022.54
-203,331.84
-83,153.31
-98,296.77
Issuance of Debt
238,107.62
133,393.04
493,160.89
28,432.34
179,549.12
Repayment of Debt
-80,016.78
-23,574.21
-53,557.81
-108,048.73
-188,191.33
Free Cash Flow
-723,291.51
896,825.57
20,663.49
-6,656.74
-94,477.90
12/31/2020 - 8/7/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
300035.SZ Hunan Zhongke Electric Co., Ltd.
16.83
-1.12%
603185.SS Hoyuan Green Energy Co., Ltd.
24.36
+6.38%
688017.SS Leader Harmonious Drive Systems Co., Ltd.
122.60
+1.49%
688660.SS Shanghai Electric Wind Power Group Co., Ltd.
10.33
+12.04%
300724.SZ Shenzhen S.C New Energy Technology Corporation
72.20
+1.04%
601727.SS Shanghai Electric Group Co., Ltd.
12.30
+10.02%
2727.HK Shanghai Electric Group Co., Ltd.
3.740
+10.00%