Shenzhen - Delayed Quote CNY
Haibo Heavy Engineering Science and Technology Co., Ltd. (300517.SZ)
10.60
+0.27
+(2.61%)
At close: May 30 at 3:04:58 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
112,385.75
131,076.35
-28,326.53
5,433.90
-97,878.21
Operating Cash Flow
--
131,076.35
-28,326.53
5,433.90
-97,878.21
Investing Cash Flow
-147,518.99
-59,879.39
-680.41
-7,977.96
-10,024.83
Financing Cash Flow
1,653.88
-16,414.09
13,091.01
-35,969.18
-97,289.09
End Cash Position
75,299.22
141,054.87
86,272.01
102,187.95
140,701.19
Capital Expenditure
-3,684.80
-4,070.45
-1,229.24
-8,797.96
-10,403.14
Issuance of Debt
--
1,000
20,000
--
30,000
Repayment of Debt
--
--
-20,000
-30,000
-40,000
Free Cash Flow
108,700.95
127,005.90
-29,555.77
-3,364.06
-108,281.35
12/31/2021 - 7/19/2016
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