Shanghai - Delayed Quote CNY
YILITE (600197.SS)
14.84
-0.04
(-0.27%)
At close: 3:00:03 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
-131,327.52
87,473.04
301,877.77
-149,630.56
99,984.36
Operating Cash Flow
--
87,473.04
301,877.77
-149,630.56
99,984.36
Investing Cash Flow
-163,838.80
-137,114.54
-255,300
89,820.15
-123,388.24
Financing Cash Flow
40,919.50
-164,395.71
-197,517.54
-236,659.80
-196,482.58
End Cash Position
410,005.82
365,907.35
579,944.57
730,884.34
1,027,354.55
Capital Expenditure
-177,830.18
-151,920.72
-273,390.33
-162,336.52
-145,865.90
Repayment of Debt
--
-53.33
--
--
--
Free Cash Flow
-309,157.70
-64,447.68
28,487.44
-311,967.08
-45,881.54
12/31/2021 - 9/16/1999
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