Shenzhen - Delayed Quote CNY
Gansu Yatai Industrial Developent Co.,Ltd. (000691.SZ)
3.3400
+0.1600
+(5.03%)
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
-288.9043
-982.7035
21,001.6091
26,469.8986
66,129.6602
Operating Cash Flow
--
-982.7035
21,001.6091
26,469.8986
66,129.6602
Investing Cash Flow
-14,993.6031
-16,068.3236
-7,620.3879
-4,229.0205
-38,917.8374
Financing Cash Flow
-14,151.2474
18,074.1415
-11,882.0037
-16,724.4324
-17,661.3134
End Cash Position
11,565.9290
34,055.6356
32,690.9636
31,121.8684
25,355.9890
Capital Expenditure
-10,005.4387
-11,080.1592
-7,638.6679
-4,229.0205
-8,982.9374
Issuance of Debt
--
129,850
252,790
98,107.1182
114,800
Repayment of Debt
--
-97,500
-146,750
-98,157.1182
-115,000
Free Cash Flow
-10,294.3429
-12,062.8627
13,362.9412
22,240.8780
57,146.7228
12/31/2021 - 2/28/1997
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