Shenzhen - Delayed Quote CNY
Hubei Fuxing Science and Technology Co.,Ltd (000926.SZ)
2.2600
-0.0100
(-0.44%)
At close: 3:04:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-811,315.5048
828,752.4825
2,211,029.8504
5,078,956.2766
5,362,661.2813
Operating Cash Flow
--
828,752.4825
2,211,029.8504
5,078,956.2766
5,362,661.2813
Investing Cash Flow
-31,405.1011
-13,015.6181
654,817.9215
72,655.3338
122,447.2374
Financing Cash Flow
-149,208.2117
-1,216,661.7482
-4,482,895.6084
-5,233,675.0065
-6,079,867.7031
End Cash Position
1,011,325.3640
1,882,510.4453
2,282,716.4442
3,898,302.2103
3,984,879.8865
Capital Expenditure
-30,660.8901
-32,391.4405
-22,415.6772
-46,727.1880
-36,686.7094
Issuance of Debt
3,566,750.2715
2,997,931.8740
3,290,257.1490
7,014,495.5372
5,620,539.3792
Repayment of Debt
-4,100,052.7999
-4,549,635.8065
-7,309,569.4753
-10,695,243.8249
-10,224,650.2152
Free Cash Flow
-841,976.3950
796,361.0420
2,188,614.1732
5,032,229.0886
5,325,974.5719
12/31/2020 - 6/18/1999
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