Shanghai - Delayed Quote CNY
Tibet Huayu Mining Co., Ltd. (601020.SS)
18.37
-0.13
(-0.70%)
At close: 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
433,302.03
427,108.15
246,505.30
275,527.59
259,326.11
Operating Cash Flow
--
427,108.15
246,505.30
275,527.59
259,326.11
Investing Cash Flow
-251,775.08
-323,208.69
-189,977.84
-292,917.23
-210,740.38
Financing Cash Flow
60,974.07
34,806.21
-56,389
49,913.19
-1,760.86
End Cash Position
338,110.38
243,188.70
114,623.57
115,636.14
78,903.20
Capital Expenditure
-252,898.57
-223,826.78
-180,542
-293,064.80
-250,714.57
Issuance of Debt
--
253,109.28
363,518.43
220,483.98
130,610.33
Repayment of Debt
-259,710.67
-244,220.95
-308,585.26
-170,535.58
-179,000
Free Cash Flow
180,403.46
203,281.37
65,963.30
-17,537.21
8,611.55
12/31/2021 - 3/16/2016
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