Shanghai - Delayed Quote CNY
JINTOU URBAN DEVELOPMENT (600322.SS)
2.2100
+0.0900
+(4.25%)
At close: April 30 at 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
760,909.4106
609,655.3928
1,214,879.8763
428,295.8407
2,236,516.8290
Operating Cash Flow
--
609,655.3928
1,214,879.8763
428,295.8407
2,236,516.8290
Investing Cash Flow
216,520.2420
216,527.2156
-485.1180
540,644.3957
-217.7322
Financing Cash Flow
-979,733.0389
-743,726.7289
-1,238,985.1099
-1,368,423.1274
-2,418,192.6698
End Cash Position
170,617.2377
231,739.9810
149,284.1014
173,874.4530
573,357.3439
Capital Expenditure
-16,779.2471
-16,772.3335
-485.9280
-758.9240
-217.9222
Issuance of Debt
2,396,338.2635
2,673,448.1510
718,600
2,213,150
1,034,950
Repayment of Debt
-2,403,441.7653
-2,399,959.6600
-1,432,153.1500
-2,724,937.1900
-2,635,862.0435
Free Cash Flow
744,130.1635
592,883.0593
1,214,393.9483
427,536.9168
2,236,298.9067
12/31/2021 - 9/10/2001
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