Shanghai - Delayed Quote CNY
Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS)
5.76
-0.03
(-0.52%)
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
-285,909.65
96,035.52
147,136.32
50,589.29
241,560.69
Operating Cash Flow
--
96,035.52
147,136.32
50,589.29
241,560.69
Investing Cash Flow
-358,626.46
-282,190.65
-523,447.36
-469,972.52
-309,653.98
Financing Cash Flow
126,696.72
186,990.11
241,814.35
592,642.43
37,027.63
End Cash Position
277,114.85
345,482.75
344,647.77
479,144.45
305,885.26
Capital Expenditure
-295,186.83
-298,767.55
-385,487.71
-343,337.53
-299,799.78
Issuance of Debt
1,098,195.46
1,436,377.87
1,034,238.38
947,450.88
823,192.37
Repayment of Debt
-932,309.51
-1,202,392.66
-1,005,290
-779,804.30
-722,730.09
Free Cash Flow
-581,096.49
-202,732.03
-238,351.38
-292,748.24
-58,239.09
12/31/2021 - 2/21/2017
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