Shanghai - Delayed Quote CNY
Shanghai Tianchen Co.,Ltd (600620.SS)
4.8400
+0.1400
+(2.98%)
At close: April 30 at 3:00:03 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
-60,347.9529
58,892.3856
8,766.9476
-145,732.7760
-211,410.0997
Operating Cash Flow
--
58,892.3856
8,766.9476
-145,732.7760
-211,410.0997
Investing Cash Flow
68,229.4217
85,478.7216
28,263.5508
72,313.5665
131,676.6284
Financing Cash Flow
-258,964.4605
-364,048.7214
-53,385.1250
358,295.1292
8,252.6471
End Cash Position
160,126.2128
242,556.8114
461,937.5283
478,291.9695
193,415.0723
Capital Expenditure
-56,907.7550
-40,216.7041
-41,617.0485
-129,671.2165
-54,116.7919
Issuance of Debt
121,814.3765
10,000
234,934.8606
420,065.1394
--
Repayment of Debt
--
-348,731.6642
-242,141.6686
-14,126.6672
--
Free Cash Flow
-117,255.7078
18,675.6815
-32,850.1009
-275,403.9925
-265,526.8916
12/31/2021 - 11/16/1992
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