Shanghai - Delayed Quote CNY
Tonghua Grape Wine Co.,Ltd (600365.SS)
As of 11:29 AM GMT+8. Market Open.
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
-467,063.2865
-445,952.5125
-404,164.5090
-250,448.0595
-176,912.4598
--
Operating Cash Flow
-467,063.2865
-445,952.5125
-404,164.5090
-250,448.0595
-176,912.4598
--
Investing Cash Flow
-1,131.7568
-3,192.4127
-8,362.3181
-15,844.3240
-4,001.9847
--
Financing Cash Flow
473,985.9939
460,125.7508
415,178.1718
244,555.7414
186,757.4140
--
End Cash Position
9,139.1937
19,169.1811
8,188.3552
5,537.0104
27,273.6527
--
Capital Expenditure
-5,495.5859
-3,225.4527
-5,315.5627
-23,657.5070
--
-307.9244
Issuance of Debt
--
75,830.3680
37,110.0000
54,123.2847
132,143.4625
--
Repayment of Debt
--
-77,066.6540
-56,548.5961
-43,699.5238
-27,300.5862
--
Free Cash Flow
-472,558.8724
-449,177.9652
-409,480.0717
-274,105.5664
-176,912.4598
--
12/31/2019 - 1/15/2001
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