Shanghai - Delayed Quote CNY
DaTang HuaYin Electric Power CO.,LTD (600744.SS)
4.8600
+0.4400
+(9.95%)
At close: 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
2,819,988.9556
1,763,979.1203
1,583,235.1732
607,937.0164
-889,281.4329
Operating Cash Flow
--
1,763,979.1203
1,583,235.1732
607,937.0164
-889,281.4329
Investing Cash Flow
-4,100,078.9510
-3,747,634.2015
-4,727,358.9282
-1,775,079.7666
-1,041,653.1676
Financing Cash Flow
2,688,993.3452
3,598,786.1028
1,815,498.5407
2,237,588.0509
1,551,440.6355
End Cash Position
2,317,664.5438
2,293,057.4854
677,926.4638
2,006,551.6781
936,106.3774
Capital Expenditure
-4,124,029.1766
-3,757,643.9623
-4,751,189.5316
-2,780,398.0391
-1,158,000.4393
Issuance of Debt
13,687,852.4168
13,687,742.9998
12,492,452.9651
14,619,161.3585
10,951,526.2992
Repayment of Debt
-9,877,682.0821
-8,953,564.6267
-9,956,797.8386
-12,045,139.6922
-8,709,420
Free Cash Flow
-1,304,040.2211
-1,993,664.8420
-3,167,954.3584
-2,172,461.0228
-2,047,281.8722
12/31/2021 - 9/4/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade