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Cinda Real Estate Co., Ltd. (600657.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
5.38+0.49 (+10.02%)
At close: 03:00PM CST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash Flows from Used in Operating Activities Direct
-5,581,208
2,711,788
7,361,074
8,114,810
7,061,357
Operating Cash Flow
-
2,711,788
7,361,074
8,114,810
7,061,357
Investing Cash Flow
34,521
-9,027,113
1,837,730
-5,570,048
4,473,503
Financing Cash Flow
3,924,620
-4,106,584
-2,540,097
-7,589,064
-8,425,069
End Cash Position
10,354,077
10,422,207
20,844,115
14,185,408
19,229,711
Capital Expenditure
-23,255
-24,173
-18,661
-30,187
-9,542
Issuance of Debt
13,550,208
17,583,847
12,947,892
13,880,724
9,096,693
Repayment of Debt
-12,176,697
-19,767,798
-11,534,218
-17,377,814
-14,441,100
Free Cash Flow
-5,604,463
2,687,615
7,342,413
8,084,623
7,051,816
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