Shenzhen - Delayed Quote CNY
Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ)
25.00
+0.19
+(0.77%)
At close: 3:04:51 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
7,805,440.44
8,415,760.88
3,387,718.64
7,565,466.11
6,034,052.78
Operating Cash Flow
--
8,415,760.88
3,387,718.64
7,565,466.11
6,034,052.78
Investing Cash Flow
-1,431,651.26
-1,157,061.93
-3,178,160.91
-3,488,329.06
-592,352.62
Financing Cash Flow
-3,263,004.88
-4,178,392.71
-3,145,814.13
-6,415,193.44
-6,001,946.66
End Cash Position
8,625,155.11
5,394,052.20
2,303,933.52
5,236,336.22
7,573,680.11
Capital Expenditure
-1,212,349.50
-1,387,547.99
-2,411,672.12
-3,549,039.09
-3,933,359.51
Issuance of Debt
25,705,850
27,613,444.44
76,643,537.05
18,003,128.40
17,751,200.10
Repayment of Debt
-23,909,072.52
-26,711,281.91
-73,383,820.22
-17,615,447.68
-17,675,546.69
Free Cash Flow
6,593,090.94
7,028,212.89
976,046.51
4,016,427.02
2,100,693.27
12/31/2021 - 12/10/1998
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