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Shenzhen - Delayed Quote CNY

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ)

13.48
+0.01
+(0.07%)
At close: 3:04:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
452,780.85
452,780.85
354,899.24
515,211.25
634,702.04
Operating Cash Flow
452,780.85
452,780.85
354,899.24
515,211.25
634,702.04
Investing Cash Flow
-271,127.18
-271,127.18
-563,911.24
-602,676.51
-2,017,045.74
Financing Cash Flow
-110,163.15
-110,163.15
-890,575.84
4,219,630.27
637,797.69
End Cash Position
4,326,490.78
4,326,490.78
4,249,529.97
5,345,259.04
1,205,781
Capital Expenditure
-297,483.71
-297,483.71
-336,427.48
-733,324.74
-2,206,144.37
Issuance of Debt
--
--
965,164.35
834,569.75
1,170,294.62
Repayment of Debt
-35,178.78
-35,178.78
-1,619,057.29
-1,168,431.89
-520,964.18
Free Cash Flow
155,297.15
155,297.15
18,471.76
-218,113.50
-1,571,442.33
12/31/2021 - 11/29/1996

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