Shenzhen - Delayed Quote CNY
Changsha Tongcheng Holdings Co.Ltd (000419.SZ)
5.38
-0.10
(-1.82%)
At close: April 30 at 3:04:24 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
403,357.95
160,361.48
253,676.86
27,990.17
342,392.42
Operating Cash Flow
-61,227.45
160,361.48
253,676.86
27,990.17
342,392.42
Investing Cash Flow
-106,919.31
-107,389.69
33,227.85
62,102.16
36,105.49
Financing Cash Flow
-160,845.05
-75,130.83
-157,431.35
-323,148.23
-287,178.90
End Cash Position
918,472.18
936,981.38
959,140.42
829,667.06
1,062,722.95
Capital Expenditure
-8,843.47
-9,314.97
-10,505.29
-14,743.67
-24,049.61
Issuance of Debt
--
375,187.37
260,000
200,000
350,000
Repayment of Debt
--
-300,000
-216,000
-292,000
-402,000
Free Cash Flow
394,514.48
151,046.51
243,171.58
13,246.50
318,342.81
12/31/2021 - 8/16/1996
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