Frankfurt - Delayed Quote EUR
China Yangtze Power Co., Ltd. (CYZB.F)
36.40
+0.60
+(1.68%)
At close: 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
59,381,447.81
59,648,468.28
64,749,448.29
43,476,502.14
35,732,461.73
Operating Cash Flow
--
59,648,468.28
64,749,448.29
43,476,502.14
35,732,461.73
Investing Cash Flow
-13,491,128.45
-10,775,203.35
-12,990,532.77
-11,701,815.86
-6,565,209.40
Financing Cash Flow
-47,874,103.40
-50,193,750.80
-54,603,531.61
-31,568,531.12
-28,380,741.02
End Cash Position
6,091,471.24
6,508,164.14
7,811,570.26
10,628,364.96
9,924,779.60
Capital Expenditure
-17,268,444.61
-14,420,079.51
-12,417,112.22
-12,469,721.76
-3,473,877.43
Issuance of Debt
144,791,722.06
128,962,078.66
153,335,092.22
90,631,526.69
78,053,784.85
Repayment of Debt
-152,928,820.50
-144,184,044
-123,635,147.48
-83,436,440.39
-80,388,318.47
Free Cash Flow
42,113,003.20
45,228,388.77
52,332,336.06
31,006,780.38
32,258,584.30
12/31/2021 - 3/30/2021
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