Shanghai - Delayed Quote CNY
China Hainan Rubber Industry Group Co.,Ltd. (601118.SS)
4.7700
+0.1300
+(2.80%)
At close: June 6 at 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
1,764,739.2467
1,513,211.2648
1,231,292.3785
1,157,572.3812
266,185.9709
Operating Cash Flow
--
1,513,211.2648
1,231,292.3785
1,157,572.3812
266,185.9709
Investing Cash Flow
-1,353,263.1388
-593,012.7459
-2,319,587.1485
-427,747.6302
-176,050.1441
Financing Cash Flow
2,146,174.7507
1,279,551.7161
-1,164,606.5607
1,979,761.7430
-533,101.6184
End Cash Position
6,756,358.4988
5,670,314.4050
3,486,660.6407
5,669,760.7276
2,968,602.1521
Capital Expenditure
-899,709.2197
-871,249.8233
-993,605.5194
-1,000,579.2305
-619,168.7522
Issuance of Debt
21,557,646.4928
19,319,742.2298
15,010,208.5799
6,560,747.3102
2,818,290.3570
Repayment of Debt
-19,042,393.1514
-17,665,749.6483
-15,141,105.6893
-4,111,921.0046
-2,988,485.8535
Free Cash Flow
865,030.0270
641,961.4415
237,686.8591
156,993.1508
-352,982.7814
12/31/2021 - 1/7/2011
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