Shanghai - Delayed Quote • CNY
GD Power Development Co.,Ltd (600795.SS)
At close: April 26 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
42,583,798.7111
42,583,798.7111
37,738,186.3496
24,121,939.3622
42,241,530.0046
Operating Cash Flow
42,583,798.7111
42,583,798.7111
37,738,186.3496
24,121,939.3622
42,241,530.0046
Investing Cash Flow
-46,859,526.4979
-46,859,526.4979
-37,386,827.6992
-20,470,454.0429
-12,948,061.6084
Financing Cash Flow
4,928,840.4443
4,928,840.4443
4,153,010.1781
-2,899,473.8937
-30,500,555.9680
End Cash Position
17,150,079.7856
17,150,079.7856
16,496,358.8998
11,579,835.9074
10,828,467.7531
Capital Expenditure
-49,769,265.5998
-49,769,265.5998
-35,701,942.1064
-21,335,366.4308
-14,979,824.3129
Issuance of Debt
189,953,488.9039
189,953,488.9039
206,649,785.7710
183,790,010.4638
166,020,022.1171
Repayment of Debt
-168,486,849.8059
-168,486,849.8059
-177,479,059.2041
-174,662,671.8303
-176,671,748.1593
Free Cash Flow
-7,185,466.8887
-7,185,466.8887
2,036,244.2431
2,786,572.9315
27,261,705.6917
12/31/2020 - 3/18/1997
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