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Shanghai - Delayed Quote CNY

JIUDING INVESTMENT (600053.SS)

12.82
-0.44
(-3.33%)
As of 9:39:41 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
43,498.49
43,498.49
-73,785.51
181,416.08
33,000.62
Operating Cash Flow
43,498.49
43,498.49
-73,785.51
181,416.08
33,000.62
Investing Cash Flow
60,737.40
60,737.40
61,347.84
163,145.95
142,043.98
Financing Cash Flow
-93,586.80
-93,586.80
-101,556.53
-118,370.01
-219,567.64
End Cash Position
255,466.40
255,466.40
244,560.36
356,636.04
125,142.14
Capital Expenditure
-345.61
-345.61
-934.44
-410.04
-485.79
Repayment of Debt
--
--
--
--
-390,000
Free Cash Flow
43,152.88
43,152.88
-74,719.95
181,006.04
32,514.83
12/31/2021 - 4/18/1997

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