Shanghai - Delayed Quote CNY
SHANDONG IRON AND STEEL (600022.SS)
1.3300
-0.0100
(-0.75%)
At close: 3:00:04 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
209,018.4671
202,493.0358
-1,210,990.4376
5,458,924.4295
8,464,045.9854
Operating Cash Flow
--
202,493.0358
-1,210,990.4376
5,458,924.4295
8,464,045.9854
Investing Cash Flow
-1,348,683.1924
-1,414,056.8775
-72,328.6964
-1,473,101.5607
-2,364,680.1421
Financing Cash Flow
-224,752.1006
-280,536.5337
-895,370.0230
-4,126,484.1492
-3,715,981.8661
End Cash Position
3,630,250.0851
2,922,540.2352
4,413,897.1771
6,590,825.1832
6,734,125.0656
Capital Expenditure
-275,974.6977
-340,633.9018
-697,368.5359
-1,938,678.9181
-2,433,357.2367
Issuance of Debt
8,057,278.2727
9,562,145.1467
7,338,586.2370
13,884,065.4606
9,367,052.6158
Repayment of Debt
-7,179,486.1152
-8,685,859.5630
-6,676,268.8776
-13,919,519.1989
-12,426,418.2657
Free Cash Flow
-66,956.2306
-138,140.8659
-1,908,358.9735
3,520,245.5114
6,030,688.7487
12/31/2021 - 6/29/2004
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