Shanghai - Delayed Quote CNY
TONGWEI (600438.SS)
16.80
-0.21
(-1.23%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
12,642,883.93
30,679,303.97
43,817,909.63
7,474,393.43
3,024,927.93
Operating Cash Flow
--
30,679,303.97
43,817,909.63
7,474,393.43
3,024,927.93
Investing Cash Flow
-39,416,588.92
-45,039,017.15
-20,806,151.56
-13,447,148.91
-4,740,250.32
Financing Cash Flow
21,145,702.44
-6,465,142.05
9,246,274.10
2,901,644.43
5,795,372.33
End Cash Position
14,840,032.90
14,368,820.88
35,194,041.63
2,903,078.72
5,986,042.62
Capital Expenditure
-40,514,971.63
-36,452,219.44
-15,217,915.45
-13,831,244.64
-5,486,604.09
Issuance of Debt
45,320,432.23
23,764,519.86
24,315,537.98
13,172,158.95
14,436,194.80
Repayment of Debt
-13,985,327.93
-9,762,412.20
-9,946,780.73
-9,310,054.63
-13,143,663.14
Free Cash Flow
-27,872,087.70
-5,772,915.47
28,599,994.18
-6,356,851.21
-2,461,676.16
12/31/2020 - 3/2/2004
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.
UpgradeRelated Tickers
002459.SZ JA Solar Technology Co., Ltd.
9.60
-2.44%
688472.SS CSI Solar Co., Ltd.
9.27
-0.11%
688599.SS Trina Solar Co., Ltd.
13.23
-1.49%
688223.SS Jinko Solar Co., Ltd.
5.77
-1.20%
3GY.F GCL Technology Holdings Limited
0.0802
+0.25%
600732.SS Shanghai Aiko Solar Energy Co.,Ltd.
9.94
-2.17%
1799.HK XINTE ENERGY
4.510
-1.10%
3800.HK GCL Technology Holdings Limited
0.800
0.00%
ZJS1.F JinkoSolar Holding Co., Ltd.
14.86
-0.93%
0968.HK XINYI SOLAR
2.580
-1.90%