Shanghai - Delayed Quote CNY
Kunshan Huguang Auto Harness Co.,Ltd. (605333.SS)
28.53
-0.74
(-2.53%)
At close: May 30 at 3:00:02 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
446,903.32
387,001.08
284,532.21
-237,012.48
-208,977.34
Operating Cash Flow
99,820.19
387,001.08
284,532.21
-237,012.48
-208,977.34
Investing Cash Flow
-409,839.27
-532,692.25
-395,375.05
-660,493.73
-181,322.04
Financing Cash Flow
126,229.46
162,613.67
133,952.12
957,050.40
394,323.12
End Cash Position
365,006.05
135,113.79
119,987.17
96,224.91
37,216.22
Capital Expenditure
-420,624.40
-504,215.40
-405,545.75
-653,658.36
-166,560.70
Issuance of Debt
1,529,494.18
1,495,427.07
1,187,000
1,104,294.96
784,106
Repayment of Debt
-1,306,664.32
-1,222,342.50
-955,339.63
-780,654.69
-329,553.34
Free Cash Flow
26,278.92
-117,214.31
-121,013.54
-890,670.84
-375,538.04
12/31/2021 - 8/18/2020
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