Shanghai - Delayed Quote CNY
Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS)
11.56
-0.22
(-1.87%)
As of 11:01:17 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,706,675.89
-3,437,626.30
942,370.43
-4,396,961.70
635,938.17
Operating Cash Flow
--
-3,437,626.30
942,370.43
-4,396,961.70
635,938.17
Investing Cash Flow
2,380,203.13
1,271,336.85
-165,646.96
-720,532.01
-4,557,851.27
Financing Cash Flow
-133,437.38
-200,300.99
-484,510.01
74,382.78
-489,803.50
End Cash Position
3,266,206
2,059,344.66
4,423,821.59
4,131,134.79
9,171,708.62
Capital Expenditure
-188,777.19
-195,037.89
-191,068.38
-193,713.30
-253,869.77
Issuance of Debt
90,000
97,684.01
25,000
90,000
20,000
Repayment of Debt
--
-43,000
-25,000
-85,000
-55,000
Free Cash Flow
-1,895,453.08
-3,632,664.19
751,302.05
-4,590,675
382,068.40
12/31/2021 - 5/18/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
002625.SZ Kuang-Chi Technologies Co., Ltd.
41.84
-0.26%
300008.SZ Bestway Marine & Energy Technology Co.,Ltd
6.06
-1.62%
688552.SS Aerospace Nanhu Electronic Information Technology Co., Ltd.
36.24
-7.08%
600316.SS HONGDU AVIATION
36.45
-1.51%
AVT.F AviChina Industry & Technology Company Limited
0.4420
-1.78%
4X0.SG Steyr Motors AG
50.20
+1.21%
BAl.XC
WF5A.F Kratos Defense & Security Solutions, Inc.
29.55
-1.73%
0NI1.IL Rheinmetall AG
1,588.50
-1.09%
WF5A.MU Kratos Defense & Security Solutions Inc
29.79
-3.40%