Shanghai - Delayed Quote CNY
Qinghai Jinrui Mining Development Co., Ltd (600714.SS)
10.84
+0.35
+(3.34%)
At close: 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
53,948.48
45,583.94
-4,464.43
71,519.24
71,074.78
Operating Cash Flow
--
45,583.94
-4,464.43
71,519.24
71,074.78
Investing Cash Flow
-2,063.28
-2,138.55
-148,064.65
3,644.93
4,949.67
Financing Cash Flow
--
-30,888.02
-874.23
-28,802.30
-1,200
End Cash Position
349,820.64
344,051.35
331,243.83
484,480.08
438,157.20
Capital Expenditure
-4,916.16
-4,991.43
-7,000.21
-6,613.84
-5,722.72
Free Cash Flow
49,032.32
40,592.51
-11,464.65
64,905.40
65,352.06
12/31/2021 - 6/6/1996
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