Shanghai - Delayed Quote CNY
Ningbo Energy Group Co.,Ltd. (600982.SS)
4.6700
0.0000
(0.00%)
At close: April 30 at 3:00:00 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
359,147.2018
568,870.5793
253,339.4205
798,767.5179
93,634.2851
Operating Cash Flow
--
568,870.5793
253,339.4205
798,767.5179
93,634.2851
Investing Cash Flow
-1,683,313.0536
-1,241,577.6983
-1,953,323.7702
-1,577,792.4204
-1,244,815.2708
Financing Cash Flow
1,401,659.4717
816,518.1333
1,467,926.2570
937,246.4972
1,284,370.3032
End Cash Position
619,975.5378
816,137.3166
672,055.6605
904,900.0310
737,789.1075
Capital Expenditure
-543,565.3894
-567,864.9312
-597,129.5998
-1,087,943.0278
-748,124.0783
Issuance of Debt
8,001,030.0297
6,093,466.7562
6,297,769.3774
4,996,024.4332
4,809,196.3188
Repayment of Debt
-6,742,930.4100
-4,942,217.8536
-4,157,527.9479
-3,780,767.9026
-2,898,228.3798
Free Cash Flow
-184,418.1876
1,005.6481
-343,790.1793
-289,175.5099
-654,489.7932
12/31/2021 - 7/6/2004
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