Shenzhen - Delayed Quote CNY
Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ)
11.44
+0.13
+(1.15%)
At close: April 25 at 3:04:15 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
61,423.01
109,141.74
115,035.29
82,391.24
-12,323.76
Operating Cash Flow
--
109,141.74
115,035.29
82,391.24
-12,323.76
Investing Cash Flow
-15,162.64
-15,835.04
2,019.82
6,195.04
-6,321.30
Financing Cash Flow
--
-54,441.07
-99,609.37
-66,329.02
24,089.55
End Cash Position
65,728.74
113,151.53
73,014.74
55,541.59
32,802.56
Capital Expenditure
-15,836.78
-16,506.33
-1,509.60
-3,124.77
-6,583.89
Issuance of Debt
--
--
18,053.70
76,609.28
101,493.34
Repayment of Debt
--
--
-67,060.48
-115,992.07
-98,974.26
Free Cash Flow
45,586.23
92,635.41
113,525.68
79,266.47
-18,907.65
12/31/2021 - 4/28/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade