Shanghai - Delayed Quote CNY
CHINA HUSBANDRY (600195.SS)
7.00
+0.03
+(0.43%)
At close: 3:00:03 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
422,781.98
419,565.59
372,461.43
-222,098.74
382,997.57
Operating Cash Flow
--
419,565.59
372,461.43
-222,098.74
382,997.57
Investing Cash Flow
-312,835.86
-423,869.38
-522,264.74
-166,726.28
-90,574.10
Financing Cash Flow
-610,820.79
-496,179.95
759,365.57
56,470.31
-100,407.78
End Cash Position
710,734.75
990,222.24
1,486,975.72
875,164.75
1,204,722.09
Capital Expenditure
-346,828.22
-458,795.82
-642,615.04
-464,133.32
-478,731.86
Issuance of Debt
1,011,428.88
1,150,075.30
1,346,195.73
346,341.72
135,228.60
Repayment of Debt
-1,433,265.19
-1,460,165.19
-361,357.09
-252,129.96
-98,815.62
Free Cash Flow
75,953.76
-39,230.23
-270,153.61
-686,232.06
-95,734.29
12/31/2021 - 1/7/1999
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