Shenzhen - Delayed Quote • CNY
Dongrui Food Group Co., Ltd. (001201.SZ)
At close: 3:04 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-30,211.03
12,403.78
144,842.32
615,974.33
Operating Cash Flow
--
12,403.78
144,842.32
615,974.33
Investing Cash Flow
-904,838.87
-1,391,938.93
-1,093,454.21
-441,314.34
Financing Cash Flow
952,905.55
719,565.24
1,450,418.42
121,138.20
End Cash Position
269,636.26
305,631.05
965,600.97
463,794.44
Capital Expenditure
-1,110,157.64
-1,293,052.02
-1,121,833.93
-446,741.89
Issuance of Debt
1,320,649.67
969,538.83
260,000.00
352,000.00
Repayment of Debt
-277,323.71
-140,000.00
-450,000.00
-150,000.00
Free Cash Flow
-1,140,368.67
-1,280,648.24
-976,991.60
169,232.45
12/31/2020 - 4/28/2021
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