Shanghai - Delayed Quote CNY
Hunan Heshun Petroleum Co.,Ltd. (603353.SS)
15.21
-0.35
(-2.25%)
At close: 3:00:04 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
319,607.28
204,144.13
91,274.87
126,789.86
-79,184.11
Operating Cash Flow
--
204,144.13
91,274.87
126,789.86
-79,184.11
Investing Cash Flow
-365,997.13
-178,186.79
-231,860.60
-109,643.12
119,710.84
Financing Cash Flow
-42,493.09
-23,555.16
-98,402.65
-238,804.40
-215,828.08
End Cash Position
185,151.58
155,728.53
153,326.34
392,314.71
613,972.37
Capital Expenditure
-18,318.36
-21,748.71
-22,244.28
-50,470.72
-72,363.14
Free Cash Flow
301,288.92
182,395.42
69,030.60
76,319.14
-151,547.25
12/31/2021 - 4/7/2020
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