Shanghai - Delayed Quote CNY
Ningbo Zhoushan Port Company Limited (601018.SS)
3.6100
0.0000
(0.00%)
At close: 3:00:00 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
8,746,826
6,762,913
7,353,997
5,052,852
8,036,381
Operating Cash Flow
--
6,762,913
7,353,997
5,052,852
8,036,381
Investing Cash Flow
-4,803,257
-5,629,395
-10,828,619
-5,362,382
-5,486,594
Financing Cash Flow
-359,084
-6,003,744
-3,430,593
6,264,800
-1,965,295
End Cash Position
10,537,035
3,511,320
8,356,511
15,247,606
9,240,316
Capital Expenditure
-5,091,673
-5,205,624
-8,898,739
-6,356,985
-6,365,505
Issuance of Debt
8,783,366
6,528,781
5,467,635
8,189,235
18,438,028
Repayment of Debt
-6,640,871
-9,952,331
-6,247,917
-13,429,619
-15,004,929
Free Cash Flow
3,655,153
1,557,289
-1,544,742
-1,304,133
1,670,876
12/31/2021 - 9/28/2010
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