Shanghai - Delayed Quote CNY
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863.SS)
4.2200
+0.0100
+(0.24%)
At close: June 13 at 3:00:01 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
5,019,159.9551
5,103,407.0651
5,332,270.3678
5,154,268.5487
3,140,810.7110
Operating Cash Flow
--
5,103,407.0651
5,332,270.3678
5,154,268.5487
3,094,464.5749
Investing Cash Flow
-4,127,875.6423
-3,680,650.9025
-2,354,553.7908
-1,100,703.7117
-889,764.8026
Financing Cash Flow
-1,479,379.6673
-2,403,846.3744
-2,329,283.7459
-3,976,698.9970
-1,850,404.3933
End Cash Position
526,131.0033
366,251.6754
1,347,340.9805
698,907.4920
622,038.3754
Capital Expenditure
-4,144,588.8033
-3,749,000.1379
-2,389,937.8039
-1,183,520.4586
-1,069,817.2003
Issuance of Debt
5,779,251.4770
5,176,603.2860
6,728,627.2426
4,925,900
10,672,942.6181
Repayment of Debt
-4,976,727.2936
-5,300,566.3720
-10,797,661.8650
-7,411,921.7152
-12,465,512.7574
Free Cash Flow
874,571.1518
1,354,406.9272
2,942,332.5639
3,970,748.0901
2,070,993.5107
12/31/2021 - 5/20/1994
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