Shenzhen - Delayed Quote CNY
China Western Power Industrial Co., Ltd. (002630.SZ)
2.7300
-0.1400
(-4.88%)
At close: 3:04:21 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
450,081.0839
61,664.4269
230,906.5795
283,140.8096
-186,962.2916
Operating Cash Flow
--
61,664.4269
230,906.5795
283,140.8096
-186,962.2916
Investing Cash Flow
-157,475.2226
193,558.1836
174,304.3536
149,463.8519
105,486.7091
Financing Cash Flow
-263,899.5545
-313,732.4144
-411,547.4799
-440,176.7723
15,952.0295
End Cash Position
44,311.0833
6,512.3919
64,997.6327
71,189.8519
78,301.7167
Capital Expenditure
-1,454.3290
-4,709.9212
-2,613.4647
-11,566.0922
-6,497.1788
Issuance of Debt
33,000
33,000
869,900
2,670,000
2,808,400
Repayment of Debt
-238,083.3163
-246,875.8186
-1,025,330.2116
-2,768,535.0416
-2,622,575.1134
Free Cash Flow
448,626.7549
56,954.5057
228,293.1147
271,574.7174
-193,459.4703
12/31/2021 - 11/11/2011
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