Shanghai - Delayed Quote CNY

CITIC Niya Wine Co., Ltd. (600084.SS)

5.69 -0.13 (-2.23%)
At close: April 19 at 3:00 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-9,198.87
-33,975.02
-4,926.85
-29,709.36
Operating Cash Flow
--
-33,975.02
-4,926.85
-29,709.36
Investing Cash Flow
-7,258.06
1,937.27
94,894.48
2,041.80
Financing Cash Flow
-19,593.82
-29,390.73
-7,593.82
--
End Cash Position
103,294.59
83,559.92
144,988.39
62,614.58
Capital Expenditure
-10,590.08
-11,125.17
-35,568.72
-3,643.40
Free Cash Flow
-19,788.95
-45,100.19
-40,495.57
-33,352.76
12/31/2020 - 7/11/1997
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