Shenzhen - Delayed Quote CNY

Xinjiang International Industry Co.,Ltd (000159.SZ)

5.52
-0.06
(-1.08%)
At close: 3:04:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
277,896.99
447,826.26
-42,020.17
-326,151.76
10,726.79
Operating Cash Flow
-9,010.04
447,826.26
-42,020.17
-326,151.76
10,726.79
Investing Cash Flow
-160,595.56
-438,483.24
-22,285.93
788,976.86
-115,457.57
Financing Cash Flow
52,355.22
126,002.02
223,275.55
-402,617.77
100,925.47
End Cash Position
321,053.64
406,894.42
271,486.66
112,690.92
51,827.01
Capital Expenditure
-372,263.94
-369,916.62
-33,927.40
-13,439.96
-6,670.38
Issuance of Debt
622,600
637,600
375,412.61
250,450
521,500
Repayment of Debt
-418,848
-371,248
-175,413.28
-685,300
-336,300
Free Cash Flow
-94,366.96
77,909.64
-75,947.56
-339,591.72
4,056.41
12/31/2021 - 9/26/2000

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