Shanghai - Delayed Quote CNY

TIANTONG (600330.SS)

6.92
+0.07
+(1.02%)
As of June 9 at 3:00:02 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
258,858.19
195,420.43
433,799.58
755,067.01
563,736.29
Operating Cash Flow
-90,664.68
195,420.43
433,799.58
755,067.01
563,736.29
Investing Cash Flow
-1,049,438.11
-977,124.72
-472,338.67
-276,840.44
-240,969.52
Financing Cash Flow
200,317.32
62,357.32
148,517.23
1,736,799.49
-171,297.62
End Cash Position
1,864,430.42
2,102,783.62
2,819,543.31
2,706,823.40
479,495.72
Capital Expenditure
-1,094,623.13
-1,060,140.89
-519,839.31
-611,784.14
-503,885.95
Issuance of Debt
1,869,663.88
1,874,998.20
935,935.59
844,423.70
1,031,160
Repayment of Debt
-1,631,277.13
-1,689,502.60
-572,720.93
-1,312,426.85
-1,178,937.47
Free Cash Flow
-835,764.94
-864,720.46
-86,039.73
143,282.87
59,850.34
12/31/2021 - 1/18/2001

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