Shanghai - Delayed Quote CNY
Jinhong Gas Co.,Ltd. (688106.SS)
18.49
+0.16
+(0.87%)
At close: June 6 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
597,045.18
579,830.45
462,453.06
385,390.75
310,689.39
Operating Cash Flow
--
579,830.45
462,453.06
385,390.75
310,689.39
Investing Cash Flow
-1,020,154.97
-823,725.12
-1,296,864.42
-695,172.57
-594,191.86
Financing Cash Flow
-6,629.74
360,165.45
734,613.88
280,332.59
-144,675.97
End Cash Position
676,925.41
540,641.54
424,874.61
525,087.42
558,473.01
Capital Expenditure
-958,706.21
-1,069,983.07
-1,071,952.97
-749,500.67
-511,689.22
Issuance of Debt
1,183,481.19
1,629,547.17
1,473,966.39
712,355.90
280,403.85
Repayment of Debt
-814,351.12
-933,383.88
-600,699.57
-278,045.64
-135,963.25
Free Cash Flow
-361,661.03
-490,152.63
-609,499.91
-364,109.93
-200,999.83
12/31/2021 - 6/16/2020
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