Shenzhen - Delayed Quote CNY
Zhongtong Bus Holding Co.,LTD (000957.SZ)
11.91
+0.61
+(5.40%)
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
1,404,453.44
436,132.40
1,168,680.68
910,618.98
291,210.77
Operating Cash Flow
--
436,132.40
1,168,680.68
910,618.98
291,210.77
Investing Cash Flow
1,588.78
-1,279.67
30,038.97
106,738.77
7,133.47
Financing Cash Flow
-885,652.21
-649,576
-843,536.01
-382,536.59
-483,000.26
End Cash Position
1,660,198.27
1,134,041.23
1,343,495.15
977,474.60
354,199.54
Capital Expenditure
-157.54
-1,299.15
-17,283.65
-60,107.85
-44,050.64
Issuance of Debt
--
160,000
1,452,200
1,848,681.60
2,180,914.31
Repayment of Debt
-1,011,900
-778,900
-2,242,905.21
-2,154,842.47
-2,523,744.34
Free Cash Flow
1,404,295.90
434,833.25
1,151,397.03
850,511.12
247,160.13
12/31/2020 - 1/13/2000
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