Shanghai - Delayed Quote CNY
China First Heavy Industries (601106.SS)
2.5800
-0.0300
(-1.15%)
At close: April 30 at 3:00:02 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
457,795.5776
473,217.4190
143,390.0158
-1,262,894.0804
682,169.4337
Operating Cash Flow
--
473,217.4190
143,390.0158
-1,262,894.0804
682,169.4337
Investing Cash Flow
-38,775.0715
-545,248.0402
-901,123.1273
-198,796.8156
-2,788,835.3037
Financing Cash Flow
-58,727.5765
914,738.8259
1,324,778.5325
1,109,850.9390
1,257,835.2777
End Cash Position
2,487,524.8483
2,509,415.7504
1,669,745.3976
1,108,410.7727
1,436,358.1238
Capital Expenditure
-591,004.2715
-508,408.0402
-589,753.9959
-200,466.5658
-164,463.0372
Issuance of Debt
8,398,907.8415
10,076,184.0110
12,993,591.4979
13,301,117
12,877,844
Repayment of Debt
-8,922,712.8592
-8,672,990.3223
-10,989,111.4979
-11,518,837.6595
-11,022,354.6317
Free Cash Flow
-133,208.6939
-35,190.6212
-446,363.9801
-1,463,360.6462
517,706.3965
12/31/2021 - 2/9/2010
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