Shenzhen - Delayed Quote CNY
Hefei Fengle Seed Co.,Ltd (000713.SZ)
7.50
-0.03
(-0.40%)
At close: April 25 at 3:04:48 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
-28,180.82
-28,180.82
165,737.66
396,058.65
77,269.52
Operating Cash Flow
-28,180.82
-28,180.82
165,737.66
396,058.65
77,269.52
Investing Cash Flow
143,212.88
143,212.88
-180,038.39
-319,880.69
16,891.36
Financing Cash Flow
-516
-516
-32,886.56
-17,260.11
-53,143.93
End Cash Position
242,299.82
242,299.82
125,250.22
171,871.51
110,693.46
Capital Expenditure
-141,883.32
-141,883.32
-167,311.96
-111,181.65
-127,717.85
Issuance of Debt
113,456
113,456
164,861.60
626,966.25
469,437.86
Repayment of Debt
-55,320
-55,320
-160,729.16
-623,614.18
-508,072.70
Free Cash Flow
-170,064.14
-170,064.14
-1,574.30
284,876.99
-50,448.33
12/31/2021 - 4/22/1997
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