Shanghai - Delayed Quote CNY

COMMODITIES CITY (600415.SS)

16.15
+0.20
+(1.25%)
At close: 3:00:03 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,033,096.22
4,491,339.09
1,845,059.85
1,400,090.71
2,033,082.51
Operating Cash Flow
--
4,491,339.09
1,845,059.85
1,400,090.71
2,033,082.51
Investing Cash Flow
1,541,810.30
1,222,806.77
-1,374,994.82
-2,362,698.92
1,650,766.98
Financing Cash Flow
-2,535,305.49
-3,095,033.33
460,485.13
-1,057,216.96
-1,701,935.20
End Cash Position
4,289,468.22
5,528,368.67
2,910,178.94
1,981,200.94
4,006,468.33
Capital Expenditure
-1,219,179.02
-1,500,262.16
-2,627,630.59
-4,114,901.83
-2,042,626.82
Issuance of Debt
6,032,524.93
6,393,365.69
7,593,601.90
14,419,431.09
12,319,250
Repayment of Debt
-7,184,080
-8,038,880
-6,495,200
-14,774,484.04
-13,344,000
Free Cash Flow
2,813,917.20
2,991,076.93
-782,570.74
-2,714,811.11
-9,544.32
12/31/2021 - 5/9/2002

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