Shenzhen - Delayed Quote CNY
Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ)
6.19
-0.14
(-2.21%)
At close: April 30 at 3:04:42 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
525,943.44
760,013.35
560,618.91
-239,404.28
-392,902.11
Operating Cash Flow
--
760,013.35
560,618.91
-239,404.28
-392,902.11
Investing Cash Flow
-559,078.72
-1,106,470.25
-2,077,395.07
-1,238,193.84
-1,561,727.17
Financing Cash Flow
-1,836,479.30
-1,098,845.89
3,261,231.31
-399,931.65
1,744,158.10
End Cash Position
1,192,026.31
1,078,202.53
2,523,505.32
779,050.18
2,656,579.94
Capital Expenditure
-1,001,289.92
-1,232,686.17
-2,206,122.76
-1,949,216.96
-1,025,012.97
Issuance of Debt
3,955,129.71
5,142,340.16
3,843,849.70
5,443,945.75
7,604,658.61
Repayment of Debt
-5,245,528.57
-5,722,005.71
-1,584,811.45
-5,556,950.23
-5,459,858.50
Free Cash Flow
-475,346.48
-472,672.82
-1,645,503.85
-2,188,621.24
-1,417,915.09
12/31/2021 - 1/6/1994
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