Shanghai - Delayed Quote CNY
FUSHUN SPECIAL STEEL (600399.SS)
5.25
+0.17
+(3.35%)
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
-643.37M
-376.57M
180.39M
44.13M
340.17M
Operating Cash Flow
--
-376.57M
180.39M
44.13M
340.17M
Investing Cash Flow
-216.09M
-46.57M
-736.26M
68.60M
-53.98M
Financing Cash Flow
1.42B
813.68M
90.70M
53.33M
-140.50M
End Cash Position
887.73M
966.24M
574.82M
1.04B
878.62M
Capital Expenditure
-479.01M
-446.49M
-694.80M
-339.14M
-256.93M
Issuance of Debt
--
2.37B
229.30M
230.00M
--
Repayment of Debt
-1.30B
-1.28B
-50.00M
-100.00M
-64.50M
Free Cash Flow
-1.12B
-823.06M
-514.41M
-295.01M
83.24M
12/31/2021 - 12/29/2000
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