Frankfurt - Delayed Quote EUR
Xinjiang Xinxin Mining Industry Co., Ltd. (33X1.F)
0.1110
+0.0090
+(8.82%)
At close: June 13 at 8:10:37 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
197,580.0638
197,580.0638
557,956.4967
866,993.3338
683,042.6582
Investing Cash Flow
-58,926.5539
-58,926.5539
-94,128.7891
-16,431.1599
-130,685.1560
Financing Cash Flow
-153,557.9426
-153,557.9426
-601,595.6251
-605,668.5652
-439,232.9710
End Cash Position
468,798.3367
468,798.3367
483,702.7694
621,470.6869
376,577.0781
Capital Expenditure
-70,124.4799
-70,124.4799
-104,810.3574
-58,465.8680
-137,399.8754
Issuance of Debt
200,000
200,000
770,000
1,050,000
1,153,000
Repayment of Debt
-204,400
-204,400
-998,900
-1,609,941.2858
-1,510,697.3310
Free Cash Flow
127,455.5839
127,455.5839
453,146.1394
808,527.4658
545,642.7829
12/31/2021 - 10/22/2007
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