Shenzhen - Delayed Quote CNY
New Hope Liuhe Co.,Ltd. (000876.SZ)
9.78
+0.25
+(2.62%)
At close: 3:04:09 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
9,961,384.40
9,126,553.53
13,904,015.80
9,238,252.62
501,463.19
Operating Cash Flow
--
9,126,553.53
13,904,015.80
9,238,252.62
501,463.19
Investing Cash Flow
-454,421.81
-1,087,479.32
5,502.57
-8,234,223.89
-16,947,613.98
Financing Cash Flow
-10,992,686.20
-9,367,569.98
-14,931,594.91
-5,487,288.85
22,283,284.77
End Cash Position
7,204,010.76
7,270,605.41
8,655,981.21
9,714,019.17
14,292,784.23
Capital Expenditure
-1,929,572.79
-2,184,088.83
-3,624,716.49
-6,853,399.14
-17,445,990.91
Issuance of Debt
40,739,285.84
43,504,746.45
43,213,270.06
36,933,475.14
59,907,186.29
Repayment of Debt
-51,309,776.38
-51,047,341.77
-48,537,641.08
-39,565,925.59
-36,662,412.38
Free Cash Flow
8,031,811.61
6,942,464.70
10,279,299.31
2,384,853.48
-16,944,527.72
12/31/2021 - 3/11/1998
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