Shanghai - Delayed Quote CNY
TIMES NEW MATERIAL (600458.SS)
11.44
-0.23
(-1.97%)
At close: May 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
1,401,851.39
1,142,376.39
795,428.46
-655,488.35
256,369.31
Operating Cash Flow
--
1,142,376.39
795,428.46
-655,488.35
256,369.31
Investing Cash Flow
-1,336,706.57
-1,286,903.87
-394,390.55
-128,494.32
-360,770.41
Financing Cash Flow
-58,592.04
-124,842.60
-81,768.42
504,298.03
-139,568.56
End Cash Position
1,600,690.07
1,912,917.65
2,217,401.31
1,869,893.08
2,105,346.94
Capital Expenditure
-1,317,073.13
-1,238,550.89
-554,710.44
-414,345.62
-341,332.53
Issuance of Debt
1,611,658.55
1,488,762.02
1,003,637.31
2,602,811.42
1,412,707.69
Repayment of Debt
-1,318,667.75
-1,240,151.47
-1,245,176.44
-2,229,562.29
-1,312,283.02
Free Cash Flow
84,778.25
-96,174.51
240,718.02
-1,069,833.97
-84,963.21
12/31/2021 - 12/19/2002
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