Shanghai - Delayed Quote CNY
Jiangsu JIXIN Wind Energy Technology Co., Ltd. (601218.SS)
3.3700
+0.0600
+(1.81%)
At close: April 30 at 3:00:01 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
243,815.4594
306,846.1466
399,320.7710
453,694.0608
105,028.7284
Operating Cash Flow
--
306,846.1466
399,320.7710
453,694.0608
105,028.7284
Investing Cash Flow
-22,910.1145
-315,562.4485
-726,967.3245
124,367.3203
-262,731.9171
Financing Cash Flow
-207,859.1523
-127,009.4793
-56,854.7461
-161,547.6380
-182,564.4838
End Cash Position
321,655.2576
104,222.5078
241,469.8591
627,411.8621
208,655.1830
Capital Expenditure
-23,792.7190
-26,145.1448
-14,972.0930
-98,441.9388
-60,309.1319
Issuance of Debt
--
139,357.8963
60,000
100,000
243,469.1000
Repayment of Debt
--
-60,200
-74,375
-513,926.7766
-268,430.6000
Free Cash Flow
220,022.7403
280,701.0019
384,348.6780
355,252.1219
44,719.5965
12/31/2021 - 5/6/2011
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