Shanghai - Delayed Quote CNY

AISINO (600271.SS)

8.70
-0.16
(-1.81%)
At close: 3:00:02 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
85,840.63
-167,017.41
874,984.77
1,863,884.26
1,874,538.63
Operating Cash Flow
--
-167,017.41
874,984.77
1,863,884.26
1,874,538.63
Investing Cash Flow
232,666.48
204,595.27
206,114
-459,783.15
-875,439.68
Financing Cash Flow
-336,374.22
-255,767.51
-909,817.34
-2,007,133.56
-3,292,221.94
End Cash Position
6,079,855.53
7,129,855.35
7,346,797.54
7,176,147.51
7,765,826.35
Capital Expenditure
-570,863.06
-597,183.38
-644,420.44
-575,636.85
-818,345.92
Issuance of Debt
359,873.37
445,383.45
748,407.95
244,729.69
1,060,000
Repayment of Debt
-317,050.83
-328,404.42
-569,970.64
-990,000
-455,774.12
Free Cash Flow
-485,022.43
-764,200.79
230,564.33
1,288,247.42
1,056,192.71
12/31/2021 - 7/11/2003

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