Shanghai - Delayed Quote CNY
Tieliu Co,.Ltd (603926.SS)
10.16
+0.22
+(2.21%)
At close: April 29 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
211,584.82
211,584.82
343,592.25
262,272.45
157,401
Operating Cash Flow
211,584.82
211,584.82
343,592.25
262,272.45
157,401
Investing Cash Flow
-355,656.81
-355,656.81
-172,750.57
-184,159.85
-245,632.93
Financing Cash Flow
-71,596.04
-71,596.04
-62,747.61
-56,291.27
-15,351.92
End Cash Position
340,446.30
340,446.30
556,196
444,647.21
410,724.72
Capital Expenditure
-94,872.04
-94,872.04
-128,069.67
-166,454.07
-106,956.35
Issuance of Debt
343,873.34
343,873.34
237,615.16
187,800.53
126,973.02
Repayment of Debt
-308,077.79
-308,077.79
-223,691.80
-164,441.71
-159,623.79
Free Cash Flow
116,712.78
116,712.78
215,522.58
95,818.39
50,444.65
12/31/2021 - 5/10/2017
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