Shenzhen - Delayed Quote CNY
Zangge Mining Company Limited (000408.SZ)
36.14
+0.30
+(0.84%)
At close: April 30 at 3:04:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,260,806.34
919,201.79
2,984,047.98
5,430,490.06
2,035,218.39
Operating Cash Flow
--
919,201.79
2,984,047.98
5,430,490.06
2,035,218.39
Investing Cash Flow
3,601.58
-31,444.51
-1,406,779.70
-145,887.20
-1,769,972.27
Financing Cash Flow
-1,679,000.05
-1,621,142.13
-2,769,522.47
-3,304,926.39
80,126.21
End Cash Position
932,030.22
852,640.16
1,585,856.64
2,779,314.49
799,638.02
Capital Expenditure
-126,331.04
-147,572.75
-323,784.19
-133,700.57
-61,976.35
Issuance of Debt
--
20,000
--
--
--
Free Cash Flow
1,134,475.30
771,629.04
2,660,263.79
5,296,789.48
1,973,242.05
12/31/2021 - 6/28/1996
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