Shenzhen - Delayed Quote CNY
Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)
5.21
+0.47
+(9.92%)
At close: 3:04:51 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
721,936.91
721,936.91
-1,244,352.05
844,983.87
1,005,679.28
Operating Cash Flow
721,936.91
721,936.91
-1,244,352.05
844,983.87
1,005,679.28
Investing Cash Flow
106,471.48
106,471.48
272,173.03
-556,688.85
-142,181.73
Financing Cash Flow
29,297.58
29,297.58
699,813.88
-131,831.12
-728,642.15
End Cash Position
1,280,862.17
1,280,862.17
423,156.20
695,521.34
539,057.44
Capital Expenditure
-10,388.36
-10,388.36
-10,907.04
-1,582.49
-6,496.66
Issuance of Debt
2,994,708.98
2,994,708.98
2,059,970.75
2,062,266.81
3,077,530.52
Repayment of Debt
-2,726,241.13
-2,726,241.13
-2,244,298.48
-1,967,084.51
-2,736,155.30
Free Cash Flow
711,548.56
711,548.56
-1,255,259.09
843,401.38
999,182.62
12/31/2021 - 4/6/2000
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