Shenzhen - Delayed Quote CNY
Yunnan Tin Company Limited (000960.SZ)
14.23
-0.26
(-1.79%)
At close: 3:04:09 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
2,975,721.83
3,404,721.39
2,193,053.78
5,047,786.50
2,914,970.49
Operating Cash Flow
--
3,404,721.39
2,193,053.78
5,047,786.50
2,914,970.49
Investing Cash Flow
-263,393.74
-299,501.89
-613,027.11
-1,438,011.88
-1,988,715.23
Financing Cash Flow
-2,693,932.29
-2,774,312.51
-1,933,669.32
-5,749,591.65
-996,924.71
End Cash Position
2,128,837.50
2,083,985.19
1,745,545.60
2,092,832.95
4,222,920.71
Capital Expenditure
-870,877.04
-909,310.66
-1,024,895.66
-1,730,244.88
-2,061,505.20
Issuance of Debt
5,282,704.42
5,342,408.26
7,456,738.41
11,051,014.80
17,199,664.60
Repayment of Debt
-8,373,924.56
-8,568,147.20
-8,272,558.22
-14,733,648.31
-16,811,721.54
Free Cash Flow
2,104,844.79
2,495,410.73
1,168,158.12
3,317,541.62
853,465.29
12/31/2021 - 2/21/2000
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