Shanghai - Delayed Quote CNY
Xiamen Tungsten Co.,Ltd. (600549.SS)
18.32
-0.10
(-0.54%)
At close: April 30 at 3:00:04 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
2,152,862.78
3,098,647.11
4,285,779.93
-360,431.11
1,040,394.20
Operating Cash Flow
--
3,098,647.11
4,285,779.93
-360,431.11
1,040,394.20
Investing Cash Flow
-3,619,803.35
-3,326,278.27
-2,585,750.70
-1,945,500.38
-1,526,524.22
Financing Cash Flow
929,266.66
2,632,102.59
-1,040,496.18
2,887,101.89
886,801.12
End Cash Position
3,734,382.44
5,259,969.67
2,837,850.86
2,157,348.12
1,538,511.68
Capital Expenditure
-1,896,412.63
-2,114,419.85
-2,103,804.55
-1,732,679.73
-1,370,438.83
Issuance of Debt
4,448,506.62
4,713,289.28
6,963,095.58
11,337,585.82
9,830,691.46
Repayment of Debt
-5,518,727.63
-4,369,934.91
-6,978,941.19
-9,049,055.88
-9,628,328.47
Free Cash Flow
256,450.16
984,227.26
2,181,975.38
-2,093,110.84
-330,044.62
12/31/2021 - 11/7/2002
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