Shenzhen - Delayed Quote CNY
Changzhou Almaden Co., Ltd. (002623.SZ)
13.62
-0.17
(-1.23%)
At close: 3:04:57 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
84,056.78
118,051.17
101,276.02
-143,476.40
241,506.67
Operating Cash Flow
--
118,051.17
101,276.02
-143,476.40
241,506.67
Investing Cash Flow
-269,603.42
-438,499.89
123,040.08
-523,185.04
85,439.68
Financing Cash Flow
360,709.26
176,346.81
-134,271.53
719,467.14
-34,201.77
End Cash Position
932,049.81
491,444.24
632,992.90
541,528.07
490,197.16
Capital Expenditure
-313,012.83
-479,140.18
-241,942.69
-161,054.07
-80,536.66
Issuance of Debt
1,273,087.28
866,282.92
564,279.34
793,022.40
880,752.76
Repayment of Debt
-770,180.03
-590,940.80
-533,981.80
-862,937.70
-841,542.94
Free Cash Flow
-228,956.05
-361,089.01
-140,666.67
-304,530.47
160,970.02
12/31/2020 - 10/13/2011
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