Shanghai - Delayed Quote CNY
TEBA (600089.SS)
11.51
-0.03
(-0.26%)
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
11,506,687.34
12,949,255.62
25,812,076.26
21,799,725.91
11,358,260.08
Operating Cash Flow
--
12,949,255.62
25,812,076.26
21,799,725.91
11,358,260.08
Investing Cash Flow
-14,775,046.27
-15,402,760.47
-17,720,258.32
-22,813,642.61
-11,195,867.50
Financing Cash Flow
3,767,190.26
2,691,725.18
1,049,102.13
-4,255,977.66
-1,064,274.20
End Cash Position
21,331,263.41
21,510,851.83
21,322,108.89
12,180,541.56
17,292,441.97
Capital Expenditure
-17,746,278
-16,957,377.75
-18,903,790.91
-19,497,072.48
-11,189,225.21
Issuance of Debt
23,993,195.71
24,341,219.39
30,226,909.33
15,722,259.86
15,244,590.06
Repayment of Debt
-16,430,239.54
-18,302,879.08
-21,599,230.97
-14,447,963.27
-15,344,669.40
Free Cash Flow
-6,239,590.66
-4,008,122.13
6,908,285.35
2,302,653.43
169,034.87
12/31/2021 - 6/18/1997
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