Shanghai - Delayed Quote CNY
Guangzhou Port Company Limited (601228.SS)
3.2100
0.0000
(0.00%)
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
2,593,515.7358
2,541,774.8212
2,386,143.9790
1,932,488.8981
1,997,967.7882
Operating Cash Flow
--
2,541,774.8212
2,386,143.9790
1,932,488.8981
1,997,967.7882
Investing Cash Flow
-2,605,999.7832
-2,779,659.1352
-4,516,217.8578
-3,400,783.2792
-4,501,380.5066
Financing Cash Flow
-1,172,481.5647
-321,656.4291
1,018,409.9277
5,444,981.1499
3,068,161.3126
End Cash Position
5,797,387.2131
6,060,969.9962
6,616,587.3105
7,739,023.2707
3,744,829.7382
Capital Expenditure
-2,992,048.5527
-3,186,401.5670
-4,348,790.5593
-3,788,111.8455
-4,618,812.0255
Issuance of Debt
5,845,045.3453
6,445,314.5332
7,041,303.0419
13,022,075.8185
7,846,571.9924
Repayment of Debt
-6,001,871.8410
-5,749,605.9575
-5,455,094.8856
-10,700,699.4833
-3,981,362.3092
Free Cash Flow
-398,532.8169
-644,626.7458
-1,962,646.5803
-1,855,622.9473
-2,620,844.2373
12/31/2021 - 3/30/2017
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