Shenzhen - Delayed Quote CNY
China Haisum Engineering Co., Ltd. (002116.SZ)
10.12
-0.15
(-1.46%)
At close: 3:04:30 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
-69,849.49
277,178
-236,843.10
904,294.64
429,463.18
Operating Cash Flow
--
277,178
-236,843.10
904,294.64
429,463.18
Investing Cash Flow
-78,594.33
-104,691.84
-183,815.41
-89,983.60
-33,575.56
Financing Cash Flow
-84,332.27
-84,052.01
312,185.26
-32,327.04
-57,894.41
End Cash Position
3,058,963.15
3,273,595.72
3,184,180.42
3,284,446.22
2,466,747.85
Capital Expenditure
-80,571.83
-96,648.25
-122,271.37
-92,353.25
-38,869.46
Issuance of Debt
--
--
--
--
5,762.64
Repayment of Debt
--
--
--
--
-5,672.44
Free Cash Flow
-150,421.32
180,529.75
-359,114.47
811,941.39
390,593.72
12/31/2021 - 2/15/2007
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