Shanghai - Delayed Quote CNY
Ningbo Ocean Shipping Co., Ltd. (601022.SS)
7.75
+0.03
+(0.39%)
As of 11:30:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,224,079.83
1,086,574.57
828,489.58
1,011,448.68
537,077.75
Operating Cash Flow
--
1,086,574.57
828,489.58
1,011,448.68
537,077.75
Investing Cash Flow
-595,424.77
-884,948.33
-847,478.24
-703,367.43
-1,140,603.83
Financing Cash Flow
-129,183.89
-372,362.94
-129,325.89
596,737.19
564,924.10
End Cash Position
1,670,692.22
1,252,079.30
1,414,321.20
1,556,642.06
618,350.95
Capital Expenditure
-601,938.16
-893,754.69
-878,671.38
-728,462.01
-1,164,187.22
Issuance of Debt
--
896,400
150,000
656,748.56
1,035,577.59
Repayment of Debt
--
-1,081,900
-45,000
-1,040,000
-449,885.72
Free Cash Flow
622,141.67
192,819.88
-50,181.80
282,986.67
-627,109.46
12/31/2021 - 12/8/2022
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