Shenzhen - Delayed Quote CNY
TSP Wind Power Group Co., Ltd. (300129.SZ)
6.48
-0.18
(-2.70%)
At close: 2:55:19 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
-380,043.86
-380,043.86
-209,026.82
-295,900.76
-13,421.46
Operating Cash Flow
-380,043.86
-380,043.86
-209,026.82
-295,900.76
-13,421.46
Investing Cash Flow
-185,081.28
-185,081.28
-308,968.82
-224,183.99
60,601.66
Financing Cash Flow
802,900.28
802,900.28
101,329.94
1,142,786.51
-54,241.19
End Cash Position
723,834.76
723,834.76
485,918.41
944,510.26
351,844.55
Capital Expenditure
-280,055.75
-280,055.75
-435,626.76
-173,634.66
-89,906.92
Issuance of Debt
942,046.40
942,046.40
259,501.25
422,458.94
87,000
Repayment of Debt
-295,699.80
-295,699.80
-213,000
-334,310.56
-52,000
Free Cash Flow
-660,099.61
-660,099.61
-644,653.58
-469,535.42
-103,328.38
12/31/2021 - 10/19/2010
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