Shanghai - Delayed Quote CNY
YUNTIANHUA (600096.SS)
22.83
+0.53
+(2.38%)
At close: June 13 at 3:00:01 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
11,109,192.11
10,752,130.16
9,437,165.85
10,550,590.35
7,748,770.45
Operating Cash Flow
--
10,752,130.16
9,437,165.85
10,550,590.35
7,748,770.45
Investing Cash Flow
-1,513,274.25
-1,287,496.54
-2,917,363.87
-3,880,079.81
-1,823,103.81
Financing Cash Flow
-9,410,073.82
-8,936,352.28
-6,233,301.81
-8,377,287.05
-5,074,493.62
End Cash Position
8,051,242.08
6,560,918.44
6,026,366.54
5,776,476.22
7,429,156.17
Capital Expenditure
-2,055,856.99
-1,758,979.28
-1,942,822.45
-4,216,517.28
-2,124,192.46
Issuance of Debt
8,656,502.19
10,031,967.11
17,409,265.58
11,748,025.22
19,466,916.63
Repayment of Debt
-13,071,695.55
-14,010,024.01
-17,120,858.48
-17,089,004.23
-22,970,796.16
Free Cash Flow
9,053,335.12
8,993,150.88
7,494,343.40
6,334,073.08
5,624,577.99
12/31/2021 - 7/9/1997
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