Shanghai - Delayed Quote CNY
Shanghai Electric Wind Power Group Co., Ltd. (688660.SS)
At close: November 8 at 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
-2,468,703.05
-3,948,778.91
-717,556.68
336,112.79
1,476,944.10
Operating Cash Flow
--
-3,948,778.91
-717,556.68
336,112.79
1,476,944.10
Investing Cash Flow
-196,721.10
-1,037,104.28
-1,510,080.75
-738,435.39
-1,095,805.91
Financing Cash Flow
1,208,006.90
1,516,483.15
1,868,227.30
2,370,694.76
-231,499.83
End Cash Position
1,854,025.85
2,210,713.94
5,677,598.60
6,036,901.33
4,068,318.77
Capital Expenditure
-1,193,002.28
-1,639,369.00
-2,061,775.44
-479,494.98
-936,490.63
Issuance of Debt
5,682,136.05
6,068,403.58
7,330,215.14
243,484.64
624,963.30
Repayment of Debt
-4,263,894.53
-4,336,701.24
-5,168,607.30
-558,013.61
-822,943.28
Free Cash Flow
-3,661,705.34
-5,588,147.92
-2,779,332.12
-143,382.19
540,453.46
12/31/2020 - 5/19/2021
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