Shenzhen - Delayed Quote CNY
Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)
At close: 3:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
2,147,371.70
1,407,868.57
1,717,908.59
1,625,095.30
1,569,576.44
--
Operating Cash Flow
2,147,371.70
1,407,868.57
1,717,908.59
1,625,095.30
1,569,576.44
--
Investing Cash Flow
-1,985,530.70
-915,924.02
-2,001,027.46
-1,406,126.60
-2,326,020.16
--
Financing Cash Flow
-46,016.79
-164,014.88
1,618.25
-227,103.40
-258,827.39
--
End Cash Position
2,165,465.97
1,792,586.46
1,464,656.79
1,746,157.41
1,754,292.11
--
Capital Expenditure
-320,623.27
-533,085.30
-508,730.08
-396,516.59
-315,993.01
--
Issuance of Debt
2,250,000.00
1,921,090.39
1,200,000.00
--
--
55,000.00
Repayment of Debt
--
-1,681,090.39
-900,000.00
--
-50,000.00
-55,000.00
Free Cash Flow
1,826,748.43
874,783.27
1,209,178.51
1,228,578.71
1,253,583.43
--
12/31/2019 - 7/16/1997
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