Shenzhen - Delayed Quote CNY
Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ)
6.75
+0.09
+(1.35%)
At close: April 30 at 3:04:06 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
-69,233.81
40,080.69
49,770.80
58,860.44
31,072.40
Operating Cash Flow
--
40,080.69
49,770.80
58,860.44
31,072.40
Investing Cash Flow
39,548.57
43,005.66
-69,564.84
-45,569.83
32,273.01
Financing Cash Flow
-3,345.01
-53,970.05
-7,561.35
-90,613.18
-51,734.54
End Cash Position
33,741.92
69,544.39
37,279.78
64,227.37
134,323.94
Capital Expenditure
-32,929.58
-36,581.24
-72,251.06
-46,358.62
-61,465.11
Issuance of Debt
709,270.74
647,164.98
662,222
558,785
855,216.75
Repayment of Debt
-672,262.50
-660,567
-623,130
-585,320
-882,206.75
Free Cash Flow
-102,163.39
3,499.45
-22,480.26
12,501.82
-30,392.71
12/31/2021 - 1/20/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade