Shanghai - Delayed Quote CNY
Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)
12.21
-0.03
(-0.25%)
At close: May 30 at 3:00:03 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
2,645,227.75
662,694.46
665,806.91
-856,432.69
2,066,725.32
Operating Cash Flow
--
662,694.46
665,806.91
-856,432.69
2,066,725.32
Investing Cash Flow
-2,701,975.45
-2,497,732.64
-585,626.12
600,720.10
-1,632,042.37
Financing Cash Flow
-232,374
40,131.77
1,090,775.28
-210,283.50
-147,323.15
End Cash Position
1,432,615.21
1,248,907.80
3,036,457.12
1,842,800.62
2,308,711.08
Capital Expenditure
-425,008.71
-450,010.89
-213,823.23
-181,200.64
-409,698.29
Issuance of Debt
225,371.68
222,652.67
164,095.79
--
--
Repayment of Debt
16,562.18
-43,840.50
-2,870.38
--
--
Free Cash Flow
2,220,219.04
212,683.57
451,983.67
-1,037,633.33
1,657,027.03
12/31/2021 - 9/19/2011
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