Shenzhen - Delayed Quote CNY
Hubei Shuanghuan Science and Technology Stock Co.,Ltd (000707.SZ)
6.08
-0.43
(-6.61%)
At close: April 30 at 3:04:51 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
385,343.91
474,270.76
634,916.54
1,027,092.57
583,163.42
Operating Cash Flow
--
474,270.76
634,916.54
1,027,092.57
583,163.42
Investing Cash Flow
-812,577.27
-538,929.59
-221,026.96
-498,213.19
-78,635.95
Financing Cash Flow
531,468.09
371,873.43
-293,679.80
-304,362.01
-87,060.69
End Cash Position
1,099,726.39
1,111,057.81
803,312.04
683,589.78
461,372.40
Capital Expenditure
-851,226.35
-697,106
-191,391.70
-298,496.53
-50,023.82
Issuance of Debt
1,030,390
933,830
261,000
421,679
500,000
Repayment of Debt
-418,255.33
-483,599.33
-541,968
-687,433
-649,158.61
Free Cash Flow
-465,882.45
-222,835.24
443,524.84
728,596.04
533,139.61
12/31/2021 - 4/15/1997
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