Shenzhen - Delayed Quote CNY
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ)
3.8500
-0.0500
(-1.28%)
At close: 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
114,905.3161
113,640.2647
-217,593.6319
-143,001.6193
-77,751.8905
Operating Cash Flow
--
113,640.2647
-217,593.6319
-143,001.6193
-77,751.8905
Investing Cash Flow
-185,381.9635
-180,055.2574
-313,381.5094
-178,498.3406
-148,692.7687
Financing Cash Flow
64,323.1647
199,342.3550
-407,015.9612
1,255,073.9311
147,156.4040
End Cash Position
292,353.0306
358,803.6234
212,972.3523
1,134,882.1472
196,833.2487
Capital Expenditure
-212,369.7610
-230,029.3149
-313,722.6094
-177,938.0314
-149,684.7714
Issuance of Debt
1,690,314.2566
1,799,840.0078
2,426,066.5837
3,035,391.5607
2,094,668.5359
Repayment of Debt
-1,469,801.7555
-1,454,223
-2,536,398.4833
-2,332,174.3813
-1,986,061.0677
Free Cash Flow
-97,464.4449
-116,389.0502
-531,316.2413
-320,939.6507
-227,436.6619
12/31/2021 - 8/21/2007
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