Shenzhen - Delayed Quote CNY
Hui Lyu Ecological Technology Groups Co.,Ltd. (001267.SZ)
7.95
-0.31
(-3.75%)
At close: 3:04:42 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
-22.75
73,627.80
64,986.66
175,075.21
-146,907.46
Operating Cash Flow
--
73,627.80
64,986.66
175,075.21
-146,907.46
Investing Cash Flow
-246,002.34
-229,668.39
121,125.64
-279,600.08
2,751.74
Financing Cash Flow
245,470.33
190,262.65
-164,768.46
153,868.60
78,859.64
End Cash Position
250,526.57
275,938.75
241,718.37
220,370.30
171,027.58
Capital Expenditure
-19,986.13
-7,648.82
-2,847.07
-3,926.93
-1,340.10
Issuance of Debt
866,617.66
689,835.22
403,385.66
1,030,900
692,506.28
Repayment of Debt
-576,330.26
-447,540.87
-521,900
-1,134,506.28
-563,000
Free Cash Flow
-20,008.88
65,978.98
62,139.59
171,148.28
-148,247.56
12/31/2021 - 11/17/2021
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