Shenzhen - Delayed Quote CNY
Hanyu Group Joint-Stock Co., Ltd. (300403.SZ)
14.63
-0.81
(-5.25%)
At close: May 30 at 3:04:19 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
200,344.47
215,792.46
295,770.60
179,597.83
163,319.84
Operating Cash Flow
--
215,792.46
295,770.60
179,597.83
163,319.84
Investing Cash Flow
-4,556.63
-22,309.98
-108,320.42
-120,979.35
-132,075.60
Financing Cash Flow
-241,448.34
-214,038.48
-138,373.61
-78,302.14
-240,646.32
End Cash Position
136,133.44
120,180.50
133,546.15
84,414.65
95,315.69
Capital Expenditure
-55,010.93
-42,764.29
-86,563.27
-117,919.39
-153,539.39
Issuance of Debt
85,165.99
90,395.87
40,978.48
79,103.01
163,730.87
Repayment of Debt
-94,867.49
-73,307.50
-28,146.27
-104,568.50
-299,092.64
Free Cash Flow
145,333.53
173,028.17
209,207.33
61,678.44
9,780.44
12/31/2021 - 10/30/2014
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