Shenzhen - Delayed Quote CNY
SINOPEC Shandong Taishan Pectroleum Co., Ltd. (000554.SZ)
6.39
-0.01
(-0.16%)
At close: 3:04:36 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
250,792.26
381,997.79
53,866.81
273,852.38
-191,929.29
Operating Cash Flow
--
381,997.79
53,866.81
273,852.38
-191,929.29
Investing Cash Flow
-67,621.57
-82,020.17
-41,188.80
-37,203.76
-32,497.95
Financing Cash Flow
-54,470.93
-58,002.76
-49,166.70
-191,052.52
95,069.60
End Cash Position
414,842.84
348,762.53
106,787.67
143,276.36
97,680.26
Capital Expenditure
-68,101.70
-82,505.93
-44,475.04
-38,615.49
-30,934.25
Issuance of Debt
--
--
690,000
--
150,000
Repayment of Debt
--
--
-690,000
-150,000
--
Free Cash Flow
182,690.55
299,491.86
9,391.77
235,236.88
-222,863.54
12/31/2021 - 12/15/1993
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade