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Shanghai - Delayed Quote CNY

Tieliu Co,.Ltd (603926.SS)

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10.17
-0.14
(-1.36%)
At close: February 21 at 3:00:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
190,680.99
343,592.25
262,272.45
157,401
224,415.75
Operating Cash Flow
--
343,592.25
262,272.45
157,401
224,415.75
Investing Cash Flow
-345,367.97
-172,750.57
-184,159.85
-245,632.93
207,084.46
Financing Cash Flow
-36,864.25
-62,747.61
-56,291.27
-15,351.92
-183,240.42
End Cash Position
296,675.79
556,196
444,647.21
410,724.72
522,225.87
Capital Expenditure
-94,493.98
-128,069.67
-166,454.07
-106,956.35
-114,574.22
Issuance of Debt
344,488.31
237,615.16
187,800.53
126,973.02
131,530.41
Repayment of Debt
-297,856.34
-223,691.80
-164,441.71
-159,623.79
-199,073.92
Free Cash Flow
96,187.01
215,522.58
95,818.39
50,444.65
109,841.53
12/31/2020 - 5/10/2017

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