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Shenzhen - Delayed Quote CNY

Shandong Molong Petroleum Machinery Company Limited (002490.SZ)

3.9500
0.0000
(0.00%)
As of April 29 at 3:04:21 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
425,383.0731
--
-11,509.7824
35,792.3573
206,901.1781
Operating Cash Flow
--
134,992.5776
-11,509.7824
35,792.3573
206,901.1781
Investing Cash Flow
142,994.6723
-2,775.4286
-8,466.4339
89,525.5342
314,275.3484
Financing Cash Flow
-353,972.1855
-405,114.6484
-41,268.0719
-409,493.9066
-306,137.2081
End Cash Position
106,824.4999
87,640.7718
358,672.2436
414,209.1977
699,989.1965
Capital Expenditure
-36,153.6251
-5,684.1754
-8,467.5578
-51,969.0400
-45,411.0713
Issuance of Debt
2,991,551.2924
3,368,902.4839
3,516,764.9767
2,287,714.7570
2,852,941.1962
Repayment of Debt
-3,456,904.2557
-3,748,793.1623
-3,395,070.9117
-2,501,463.0504
-3,024,882.2654
Free Cash Flow
95,807.8920
129,308.4022
-19,977.3402
-16,176.6827
161,490.1068
12/31/2020 - 10/21/2010

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