Shenzhen - Delayed Quote CNY
Tianjin Jinbin Development Co.,Ltd (000897.SZ)
2.3900
+0.0400
+(1.70%)
At close: 3:04:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-128,456.2843
-319,197.7081
892,834.9624
1,269,666.7265
775,291.5292
Operating Cash Flow
--
-319,197.7081
892,834.9624
1,269,666.7265
775,291.5292
Investing Cash Flow
467,584.8130
505,759.4153
-474,658.0392
-377,167.9796
185,003.2334
Financing Cash Flow
-18,005.8007
-265,018.4314
-61,029.1793
-543,685.2082
-551,743.3466
End Cash Position
1,327,442.6404
1,222,974.6273
1,301,431.3516
944,283.6076
595,470.0688
Capital Expenditure
-93.3225
-114.2580
-261.6860
-2,080.2913
-1,086.2486
Issuance of Debt
--
1,000
100,000
100,000
600,000
Repayment of Debt
-100
-97,941.3202
-301,065.8068
-600,000
-1,048,000
Free Cash Flow
-128,549.6069
-319,311.9661
892,573.2764
1,267,586.4353
774,205.2806
12/31/2020 - 4/22/1999
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