Shenzhen - Delayed Quote CNY
Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ)
9.40
0.00
(0.00%)
At close: April 29 at 3:04:30 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
-117,266.70
669.19
-20,520.88
-53,081.47
-25,815.24
Operating Cash Flow
--
669.19
-20,520.88
-53,081.47
-25,815.24
Investing Cash Flow
-72,346.41
-285,531.59
-159,763.68
6,374.84
-9,915
Financing Cash Flow
180,098.57
230,256.22
226,242.61
32,777.46
17,220.72
End Cash Position
8,207.48
4,904.11
59,510.29
13,552.24
27,482.67
Capital Expenditure
-75,572.82
-288,458
-147,286.60
-14,527.96
-17,495
Issuance of Debt
--
7,000
25,000
31,078.66
171,816.40
Repayment of Debt
--
-7,000
-26,000
-53,039.96
-161,715.87
Free Cash Flow
-192,839.52
-287,788.82
-167,807.49
-67,609.44
-43,310.24
12/31/2021 - 2/18/1997
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