Shanghai - Delayed Quote CNY
Bank of Beijing Co., Ltd. (601169.SS)
6.19
-0.04
(-0.64%)
As of 2:15:01 PM 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
129,547,000
129,547,000
41,978,000
126,042,000
-39,561,000
Operating Cash Flow
129,547,000
129,547,000
41,978,000
126,042,000
-39,561,000
Investing Cash Flow
-115,870,000
-115,870,000
-114,474,000
-14,565,000
36,373,000
Financing Cash Flow
66,358,000
66,358,000
42,255,000
-877,000
40,230,000
End Cash Position
399,473,000
399,473,000
319,239,000
349,241,000
237,633,000
Capital Expenditure
-1,823,000
-1,823,000
-3,382,000
-1,343,000
-1,707,000
Issuance of Debt
576,180,000
576,180,000
596,080,000
458,190,000
364,985,000
Repayment of Debt
-497,226,000
-497,226,000
-530,135,000
-440,174,000
-370,515,000
Free Cash Flow
127,724,000
127,724,000
38,596,000
124,699,000
-41,268,000
12/31/2021 - 9/19/2007
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