Shanghai - Delayed Quote CNY
NISCO (600282.SS)
4.3700
-0.0100
(-0.23%)
At close: 3:00:05 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
3.59B
3.22B
2.68B
3.75B
5.23B
Operating Cash Flow
--
3.22B
2.68B
3.75B
5.23B
Investing Cash Flow
-310.26M
-975.78M
-3.31B
-4.64B
-5.88B
Financing Cash Flow
-3.03B
-1.32B
-935.14M
3.18B
430.08M
End Cash Position
4.23B
5.64B
4.74B
6.27B
3.93B
Capital Expenditure
-1.48B
-2.04B
-3.95B
-4.45B
-2.93B
Issuance of Debt
39.89B
33.75B
42.13B
35.91B
30.82B
Repayment of Debt
-41.06B
-33.09B
-42.05B
-27.24B
-28.51B
Free Cash Flow
2.11B
1.18B
-1.28B
-701.87M
2.30B
12/31/2021 - 9/19/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade