Shanghai - Delayed Quote CNY

Shanghai Tunnel Engineering Co., Ltd. (600820.SS)

6.06
-0.08
(-1.30%)
At close: May 30 at 3:00:00 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
3,609,768.83
4,587,096.96
3,180,625.67
4,046,534.45
3,133,812.80
Operating Cash Flow
--
4,587,096.96
3,180,625.67
4,046,534.45
3,133,812.80
Investing Cash Flow
2,652,000.51
2,537,146.12
-1,738,324.24
-2,989,554.60
-3,229,551.28
Financing Cash Flow
-6,907,269.34
-4,719,801.36
-646,140.64
178,551.20
1,003,808.20
End Cash Position
18,978,758.84
23,435,728.26
21,045,288.26
20,229,156.10
17,677,600.24
Capital Expenditure
-1,412,029.35
-1,188,702.47
-2,060,955.37
-3,683,737.50
-1,865,597.55
Issuance of Debt
12,397,113.67
14,062,832.30
10,364,877.34
14,707,953.82
15,990,096.78
Repayment of Debt
-22,993,885.94
-24,029,202.57
-12,105,166.61
-16,557,003.68
-15,065,147.29
Free Cash Flow
2,197,739.48
3,398,394.48
1,119,670.30
362,796.94
1,268,215.25
12/31/2021 - 1/28/1994

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