Shanghai - Delayed Quote CNY
Yunnan Coal & Energy Co.,Ltd. (600792.SS)
3.1700
+0.0700
+(2.26%)
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
338,240.6119
323,808.1030
-765,418.9326
926,433.4152
258,193.2188
Operating Cash Flow
--
323,808.1030
-765,418.9326
926,433.4152
258,193.2188
Investing Cash Flow
-38,474.6182
-60,147.6667
-101,760.4748
-1,076,958.1152
-283,341.7660
Financing Cash Flow
-459,870.0274
-206,152.4106
450,202.4903
399,866.6323
119,661.0108
End Cash Position
139,579.8819
266,494.0496
208,986.0238
625,962.9410
376,621.0087
Capital Expenditure
-36,375.6291
-66,230.0791
-573,546.9981
-1,078,608.1990
-285,732.6042
Issuance of Debt
652,682.0898
714,121.8237
1,193,653.3454
1,158,987.5983
589,000
Repayment of Debt
-1,291,106.4057
-1,167,708.3454
-626,487.5984
-922,000
-523,295.8000
Free Cash Flow
301,864.9828
257,578.0240
-1,338,965.9307
-152,174.7837
-27,539.3854
12/31/2021 - 1/23/1997
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