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Shanghai Ace Investment & Development Co., Ltd. (603329.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.98-0.15 (-1.06%)
As of 11:29AM CST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash Flows from Used in Operating Activities Direct
112,372
88,840
171,841
-122,353
43,424
Operating Cash Flow
112,372
88,840
171,841
-122,353
43,424
Investing Cash Flow
-386,159
-319,702
-79,863
-146,027
-15,332
Financing Cash Flow
385,376
181,739
-28,987
-33,666
313,501
End Cash Position
285,292
234,742
286,067
222,904
525,589
Capital Expenditure
-386,733
-323,469
-202,856
-29,117
-22,572
Issuance of Debt
411,612
393,181
200,806
251,316
90,000
Repayment of Debt
-285,259
-236,371
-229,583
-224,008
-50,000
Free Cash Flow
-274,362
-234,629
-31,015
-151,469
20,852
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