Shanghai - Delayed Quote CNY
TAIYUAN HEAVY (600169.SS)
2.4500
+0.0100
+(0.41%)
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
363,699.4710
354,365.0070
343,851.6209
120,309.6949
107,943.7749
Operating Cash Flow
--
354,365.0070
343,851.6209
120,309.6949
107,943.7749
Investing Cash Flow
-94,515.8108
-373,679.2619
-586,095.6285
-400,209.8710
-58,414.9679
Financing Cash Flow
454,815.6592
-245,134.1376
-194,276.1776
-54,920.4037
367,577.5261
End Cash Position
2,210,397.3206
1,146,160.9842
1,397,684.4918
1,447,985.1700
1,786,532.5279
Capital Expenditure
-1,414,755.0304
-1,310,219.7988
-1,302,738.3588
-390,443.6132
-225,933.8310
Issuance of Debt
9,879,509.6619
9,078,579.2649
13,976,995.6199
12,273,069.0242
11,814,382.3669
Repayment of Debt
-8,794,984.7318
-8,701,493.0729
-13,650,597.5449
-12,076,331.8447
-10,929,913.7199
Free Cash Flow
-1,051,055.5594
-955,854.7917
-958,886.7379
-270,133.9182
-117,990.0561
12/31/2021 - 9/4/1998
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