Taqat Mineral Trading Co.
9599.SRSAUIndustrials● Active
$9.30
+$0.15(+1.64%)
Market Cap$113156625
P/E Ratio—
52W High$15.35
52W Low$8.84
Taqat Mineral Trading Co.（9599.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 9599.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.03B) | $0.01B | ($0.00B) | $0.03B |
| Net Cash from Operations | $0.01B | ($0.03B) | $0.00B | $0.00B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | $0.01B | ($0.01B) | $0.01B |
| Net Cash from Financing | ($0.01B) | $0.04B | $0.00B | ($0.01B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.04B) | ($0.00B) | ($0.01B) | ($0.05B) |
| FCF Margin %(computed) | 5.46% | -15.37% | -2.66% | -2.27% | -19.61% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Taqat Mineral Trading Co.
关于Taqat Mineral Trading Co.（9599.SR）现金流量表
Taqat Mineral Trading Co. 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率5.46%），资本支出($0.00B)。
常见问题
9599.SR · 4 问Taqat Mineral Trading Co. 2025财年自由现金流$0.01B，同比up136.9%。
9599.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15