Shenzhen - Delayed Quote CNY
Zhongbai Holdings Group Co.,Ltd. (000759.SZ)
8.34
-0.15
(-1.77%)
As of 9:35:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
282,947.62
550,395.37
523,672.67
774,501.52
936,710.51
Operating Cash Flow
--
550,395.37
523,672.67
774,501.52
936,710.51
Investing Cash Flow
-138,720.95
-214,390.88
-85,472.90
-250,644.22
-460,617.01
Financing Cash Flow
-610,719.25
-650,000.10
-642,175.89
-266,757.82
-674,155.10
End Cash Position
832,672.27
874,481.78
1,188,477.40
1,392,453.52
1,135,354.04
Capital Expenditure
-244,508.79
-253,247.01
-148,612.72
-257,770.26
-466,043.82
Issuance of Debt
2,639,769.08
2,504,948.85
2,460,936.05
2,423,643.53
1,948,127.14
Repayment of Debt
-2,626,868.73
-2,473,788.61
-2,514,384.04
-2,199,926.11
-1,845,000
Free Cash Flow
38,438.83
297,148.35
375,059.95
516,731.26
470,666.69
12/31/2021 - 5/19/1997
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