Shanghai - Delayed Quote CNY
China National Nuclear Power Co., Ltd. (601985.SS)
9.58
-0.01
(-0.10%)
At close: May 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
36,975,043.76
40,720,532.97
43,126,075.12
46,697,817.47
35,608,016.62
Operating Cash Flow
--
40,720,532.97
43,126,075.12
46,697,817.47
35,608,016.62
Investing Cash Flow
-99,010,790.19
-94,944,650.54
-71,711,534.16
-53,008,480.59
-26,038,602.50
Financing Cash Flow
67,108,781.30
64,489,630.57
22,332,069.65
9,435,948.56
-11,747,184.35
End Cash Position
22,442,688.39
19,570,105.26
9,322,706.93
15,585,418.76
12,466,737
Capital Expenditure
-95,655,298.38
-90,708,324.10
-67,100,346.47
-50,509,690.60
-25,122,678.35
Issuance of Debt
186,100,992.78
170,142,425.76
139,987,491.13
117,161,246.58
63,853,468.64
Repayment of Debt
-127,647,070.46
-114,076,620.33
-92,354,277.07
-87,647,725.62
-57,819,067.48
Free Cash Flow
-58,680,254.62
-49,987,791.13
-23,974,271.35
-3,811,873.13
10,485,338.26
12/31/2021 - 6/10/2015
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