Shanghai - Delayed Quote CNY

Nanjing Chemical Fiber Co., Ltd. (600889.SS)

16.46
-0.36
(-2.14%)
At close: 3:00:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-218,743.10
-154,161.85
-170,478.95
-78,024.93
-88,943.87
Operating Cash Flow
--
-154,161.85
-170,478.95
-78,024.93
-88,943.87
Investing Cash Flow
6,943.73
-7,367.91
30,484.93
8,257.01
-81,801.64
Financing Cash Flow
259,289.46
155,109.52
119,292.82
44,179.15
80,645.57
End Cash Position
67,383.59
16,251.53
22,643.21
43,344.40
68,812.69
Capital Expenditure
-82,397.76
-96,707.90
-68,737.71
-132,298.58
-396,356.66
Issuance of Debt
523,819.52
298,093.88
136,750.96
100,702.05
103,435.29
Repayment of Debt
-246,805.90
-135,305.90
-49,000
--
-38,307.97
Free Cash Flow
-301,140.86
-250,869.75
-239,216.66
-210,323.52
-485,300.52
12/31/2021 - 3/8/1996

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