Shanghai - Delayed Quote CNY
HONGDU AVIATION (600316.SS)
36.50
-0.51
(-1.38%)
At close: 3:00:01 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
-190,097.61
-565,962.45
196,533
-231,158.48
220,649.91
Operating Cash Flow
--
-565,962.45
196,533
-231,158.48
220,649.91
Investing Cash Flow
-10,772.52
-33,943.41
5,907.96
54,222
43,993.62
Financing Cash Flow
-98,736.56
-10,756.72
-42,309.76
-98,382.67
-550,822.78
End Cash Position
183,142.61
173,620.26
784,207.47
623,985.67
898,846.08
Capital Expenditure
-41,476.23
-64,633.61
-35,267.83
-71,727.31
-48,989.37
Repayment of Debt
-50,000
--
--
-50,000
-500,000
Free Cash Flow
-231,573.84
-630,596.06
161,265.18
-302,885.79
171,660.54
12/31/2021 - 12/15/2000
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