Shanghai - Delayed Quote CNY
JiShi Media Co., Ltd. (601929.SS)
1.7800
-0.0100
(-0.56%)
At close: 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
235.04M
315.03M
424.16M
685.10M
912.66M
Operating Cash Flow
--
315.03M
424.16M
685.10M
912.66M
Investing Cash Flow
-412.06M
-424.84M
-430.75M
-827.49M
-842.40M
Financing Cash Flow
-29.98M
-136.67M
137.48M
-574.99M
540.11M
End Cash Position
115.43M
253.76M
500.24M
321.93M
1.04B
Capital Expenditure
-403.68M
-414.56M
-430.80M
-833.57M
-905.54M
Issuance of Debt
996.84M
1.06B
2.55B
2.14B
1.72B
Repayment of Debt
-635.78M
-824.14M
-2.15B
-2.41B
-876.31M
Free Cash Flow
-168.63M
-99.54M
-6.65M
-148.47M
7.12M
12/31/2021 - 2/23/2012
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