Shenzhen - Delayed Quote CNY
TRS (300229.SZ)
18.03
+0.01
+(0.06%)
At close: June 6 at 3:04:43 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
128,413.90
69,459.17
45,940.87
183,492.18
189,062.37
Operating Cash Flow
--
69,459.17
45,940.87
183,492.18
189,062.37
Investing Cash Flow
-186,752.09
-199,428.53
-212,135.16
-106,244.63
-754,229.86
Financing Cash Flow
885,029.68
884,022.78
-28,861.28
-42,945.39
755,647.05
End Cash Position
1,056,593.90
1,076,036.45
321,972.14
516,802.07
481,627.52
Capital Expenditure
-240,029.88
-199,314.69
-226,948.31
-392,771.48
-475,906.89
Issuance of Debt
--
29,108.44
30,857.15
80,140
10,000
Repayment of Debt
--
-1,000
-17,000
-73,140
-2,000
Free Cash Flow
-111,615.97
-129,855.52
-181,007.44
-209,279.30
-286,844.52
12/31/2021 - 6/15/2011
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