Shanghai - Delayed Quote CNY
Beijing Jingcheng Machinery Electric Company Limited (600860.SS)
12.47
+0.50
+(4.18%)
At close: 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
-62,821.59
-57,592.66
66,359.92
5,223.76
-32,694.71
Operating Cash Flow
--
-57,592.66
66,359.92
5,223.76
-32,694.71
Investing Cash Flow
-81,920.23
-85,565.85
-157,070.26
-63,409.61
-59,371.99
Financing Cash Flow
84,859.47
120,738.64
256,190.37
242,886.71
-71,190.18
End Cash Position
346,653.23
410,572.39
429,848.82
263,802.20
79,891.83
Capital Expenditure
-93,048.87
-91,702.42
-150,645.45
-95,078.83
-41,827.87
Issuance of Debt
310,000
295,000
240,000
188,652.56
83,870
Repayment of Debt
-190,000
-140,000
-130,000
-172,706.94
-178,340.51
Free Cash Flow
-155,870.46
-149,295.09
-84,285.53
-89,855.07
-74,522.58
12/31/2021 - 5/6/1994
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