Shanghai - Delayed Quote CNY

Xi'an High Voltage Apparatus Research Institute Co., Ltd. (688334.SS)

16.90
-0.02
(-0.12%)
At close: 3:00:01 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
498,974.57
482,483.07
312,605.44
196,632.30
153,793.90
Operating Cash Flow
--
482,483.07
312,605.44
196,632.30
153,793.94
Investing Cash Flow
309,828.05
378,636.16
-811,116.64
-346,455.86
-443,945.06
Financing Cash Flow
-592,790.50
-593,392.39
944,006.05
-17,658
557,412.83
End Cash Position
921,150.11
1,033,337.73
765,610.89
286,273.46
453,755.02
Capital Expenditure
-132,673.29
-143,247.41
-83,937.49
-79,069.86
-58,855.32
Repayment of Debt
--
-3,800
-3,800
-3,800
-3,800
Free Cash Flow
366,301.27
339,235.66
228,667.95
117,562.44
153,793.90
12/31/2021 - 6/19/2023

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