Shanghai - Delayed Quote CNY
BAO TITANIUM (600456.SS)
29.18
-0.05
(-0.17%)
At close: April 30 at 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
333,854.55
412,415.64
150,649.13
-435,438.20
205,891.40
Operating Cash Flow
52,659.99
412,415.64
150,649.13
-435,438.20
205,891.40
Investing Cash Flow
-235,579.02
-265,086.95
-158,983.18
-253,175.27
-481,419.68
Financing Cash Flow
-130,855.88
-93,028.18
71,062.60
119,868.20
855,639.20
End Cash Position
855,140.65
933,374.42
865,173.96
794,699.99
1,350,257.17
Capital Expenditure
-215,582.15
-245,123.78
-162,917.74
-354,005.98
-383,118.84
Issuance of Debt
1,120,000
980,000
1,478,754.96
3,489,757.95
1,850,000
Repayment of Debt
-1,112,000
-922,000
-1,330,000
-3,502,000
-2,301,000
Free Cash Flow
118,272.40
167,291.87
-12,268.61
-789,444.18
-177,227.44
12/31/2021 - 4/12/2002
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