Shanghai - Delayed Quote CNY
ZHONGJIN GOLD (600489.SS)
15.43
+1.00
+(6.93%)
As of 9:25:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
6,176,210.50
6,423,472.31
5,683,736.08
4,389,099.10
4,563,350.16
Operating Cash Flow
--
6,423,472.31
5,683,736.08
4,389,099.10
4,563,350.16
Investing Cash Flow
-1,652,865.22
-1,688,216.94
-1,089,981.21
-1,715,342.06
-1,448,166.08
Financing Cash Flow
-3,099,220.65
-6,108,134.69
-2,321,450.04
-769,228.10
-1,748,516.75
End Cash Position
8,130,142.94
8,108,378.71
9,578,900.98
7,289,882.20
5,430,341.47
Capital Expenditure
-1,979,474.43
-1,625,060.74
-1,313,767.86
-1,282,967.72
-1,627,917.77
Issuance of Debt
14,968,026.39
14,232,629.73
15,389,780.75
17,253,454.25
15,864,072.28
Repayment of Debt
-16,250,230.39
-18,598,547.60
-15,803,067.50
-16,436,446.69
-17,035,203.89
Free Cash Flow
4,196,736.06
4,798,411.56
4,369,968.22
3,106,131.38
2,935,432.39
12/31/2020 - 8/14/2003
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