Shanghai - Delayed Quote CNY
Zhuzhou CRRC Times Electric Co., Ltd. (688187.SS)
45.35
-0.05
(-0.11%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,361,120.92
3,361,120.92
2,767,580.14
2,041,235.46
2,150,254.66
Investing Cash Flow
-3,199,606.97
-3,199,606.97
-2,278,716.65
-2,262,987.01
-6,013,742.32
Financing Cash Flow
456,248.25
456,248.25
-571,071.88
-591,383.42
6,974,927.47
End Cash Position
7,637,572.82
7,637,572.82
7,013,542.58
7,074,871.53
7,883,060.11
Capital Expenditure
-3,450,534.47
-3,450,534.47
-2,982,647.67
-953,443.70
-974,003.22
Issuance of Capital Stock
--
--
--
--
7,698,862.05
Issuance of Debt
319,000
319,000
838,090.48
267,858.09
265,136.23
Repayment of Debt
-1,344,118.43
-1,344,118.43
-479,838.34
-156,965.43
-232,377.30
Repurchase of Capital Stock
-354,679.06
-354,679.06
0
--
--
Free Cash Flow
-89,413.55
-89,413.55
-215,067.53
1,087,791.76
1,176,251.44
12/31/2021 - 9/7/2021
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