Shanghai - Delayed Quote CNY
Hainan Mining Co., Ltd. (601969.SS)
6.99
-0.39
(-5.28%)
At close: April 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
1,535,863.90
1,388,271.74
1,544,795.80
1,267,983.18
771,119.68
Operating Cash Flow
--
1,388,271.74
1,544,795.80
1,267,983.18
771,119.68
Investing Cash Flow
-2,550,048.76
-2,590,966.07
-1,030,286.43
-500,044.41
-864,469.57
Financing Cash Flow
528,784.46
-88,898.29
-964,637.62
-404,231.42
1,454,568.17
End Cash Position
2,454,237.99
1,878,742.34
3,175,412.15
3,648,828.47
3,186,310.70
Capital Expenditure
-1,559,425.32
-1,605,556.81
-1,180,127.05
-679,753.30
-325,766.36
Issuance of Debt
2,949,984.07
2,662,693.87
1,749,040.07
2,074,079.10
2,348,031.03
Repayment of Debt
-2,235,420.42
-2,255,546.96
-1,742,088.11
-1,784,923.56
-1,447,500.98
Free Cash Flow
-23,561.42
-217,285.07
364,668.75
588,229.88
445,353.32
12/31/2021 - 12/9/2014
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