Shanghai - Delayed Quote CNY
TangShan Port Group Co.,Ltd (601000.SS)
4.1100
+0.0500
+(1.23%)
At close: May 30 at 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
1,887,461.8634
2,343,447.8746
2,387,728.2304
2,407,232.9820
1,920,489.0502
Operating Cash Flow
--
2,343,447.8746
2,387,728.2304
2,407,232.9820
1,920,489.0502
Investing Cash Flow
-3,895,786.0362
-3,678,720.1039
-2,332,277.9336
1,296,141.3968
-170,683.3249
Financing Cash Flow
--
-1,230,491.8208
-1,218,082.4739
-2,229,432.9803
-1,495,071.2891
End Cash Position
2,825,385.8367
3,042,525.0510
5,608,275.2770
6,770,908.4962
5,296,963.1237
Capital Expenditure
-581,974.9842
-630,023.3221
-336,527.8326
-571,368.3750
-765,539.7098
Issuance of Debt
--
--
--
999,260.2740
2,751,024.2698
Repayment of Debt
--
--
--
-2,000,000
-2,718,262.3308
Free Cash Flow
1,305,486.8792
1,713,424.5525
2,051,200.3978
1,835,864.6070
1,154,949.3404
12/31/2021 - 7/5/2010
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