Shenzhen - Delayed Quote CNY
Guizhou Tyre Co.,Ltd. (000589.SZ)
4.6300
+0.0300
+(0.65%)
At close: May 12 at 3:04:45 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
630,907.8895
731,841.2101
1,987,313.8033
-111,112.6852
285,812.9687
Operating Cash Flow
--
731,841.2101
1,987,313.8033
-111,112.6852
285,812.9687
Investing Cash Flow
-1,236,498.6578
-1,292,719.5605
-1,804,708.1164
-1,220,331.6530
-786,290.3770
Financing Cash Flow
168,284.9273
159,691.5886
-132,864.2173
2,467,387.0053
646,033.4630
End Cash Position
2,336,075.5229
2,596,543.5438
2,973,359.0920
2,917,218.6595
1,754,799.6676
Capital Expenditure
-1,464,467.8185
-1,516,350.2908
-1,737,551.2268
-1,022,718.5534
-1,197,097.5890
Issuance of Debt
4,311,289.3624
3,666,579.3624
2,069,752.6420
5,661,132.6641
1,668,957.7467
Repayment of Debt
-3,677,894.5339
-3,037,894.5339
-1,857,363.7622
-3,001,059.8677
-1,794,040.9563
Free Cash Flow
-833,559.9291
-784,509.0806
249,762.5766
-1,133,831.2386
-911,284.6203
12/31/2021 - 3/8/1996
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