Shanghai - Delayed Quote CNY
LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS)
3.4900
-0.1200
(-3.32%)
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
1,345,833.6667
1,013,763.3624
767,995.9892
1,669,084.7562
1,872,163.8257
Operating Cash Flow
--
1,013,763.3624
767,995.9892
1,669,084.7562
1,872,163.8257
Investing Cash Flow
-101,313.0344
-104,193.7371
-123,905.0817
-118,927.0709
-1,093,029.9136
Financing Cash Flow
80,123.8508
-438,768.4856
-238,699.2916
-898,954.6491
-1,410,703.5279
End Cash Position
3,015,627.0856
2,392,256.1362
1,921,454.9965
1,516,063.1011
864,860.0114
Capital Expenditure
-101,713.0344
-104,593.7371
-124,505.0817
-119,224.5589
-1,090,928.9875
Issuance of Debt
4,961,350
4,101,250
4,012,063.7778
4,880,172.8096
5,327,578.0417
Repayment of Debt
-4,735,630
-4,390,630
-3,944,950
-4,832,270
-5,273,678.4200
Free Cash Flow
1,244,120.6322
909,169.6254
643,490.9075
1,549,860.1973
781,234.8382
12/31/2021 - 10/29/1996
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