Shanghai - Delayed Quote CNY
CHITIANHUA (600227.SS)
2.2300
+0.0700
+(3.24%)
At close: 3:00:02 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
479,867.0899
376,973.1149
307,992.9425
195,615.2835
276,666.9534
Operating Cash Flow
258,647.3287
376,973.1149
307,992.9425
195,615.2835
276,666.9534
Investing Cash Flow
-117,936.4608
-165,541.4932
-224,936.3669
-444,553.5905
-180,799.6594
Financing Cash Flow
-271,782.7240
-236,352.0752
-21,697.7663
225,319.0934
-39,370.3373
End Cash Position
134,915.6717
102,250.8496
127,171.3030
65,812.4937
89,431.7074
Capital Expenditure
-118,514.9367
-166,069.9690
-203,113.8598
-451,061.9377
-202,356.7853
Issuance of Debt
388,295.4496
381,666.9883
471,259.8677
530,210
373,000
Repayment of Debt
-494,004.7275
-475,087.3275
-445,050
-271,800
-387,418.4451
Free Cash Flow
361,352.1532
210,903.1459
104,879.0828
-255,446.6542
74,310.1681
12/31/2021 - 2/21/2000
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