Shanghai - Delayed Quote • CNY
Shenghe Resources Holding Co., Ltd (600392.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
100,874.06
510,638.40
964,041.00
332,725.93
Operating Cash Flow
479,436.21
510,638.40
964,041.00
332,725.93
Investing Cash Flow
-898,343.17
-700,555.47
-439,487.16
-212,314.28
Financing Cash Flow
539,990.54
458,903.99
686,827.52
-165,396.77
End Cash Position
1,590,759.10
2,170,505.06
1,882,067.33
680,346.84
Capital Expenditure
-428,310.40
-371,604.11
-237,483.86
-160,467.70
Issuance of Debt
3,077,752.85
2,952,068.68
2,652,366.20
3,170,589.83
Repayment of Debt
-2,332,537.33
-2,375,213.76
-2,015,032.46
-2,862,504.75
Free Cash Flow
-327,436.34
139,034.29
726,557.14
172,258.24
12/31/2020 - 5/29/2003
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