Shenzhen - Delayed Quote CNY
Hunan Valin Steel Co., Ltd. (000932.SZ)
4.8900
-0.1700
(-3.36%)
At close: April 30 at 3:04:27 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
5,936,729.9788
5,777,763.1409
5,272,597.4311
9,457,476.6374
6,515,080.2258
Operating Cash Flow
--
5,777,763.1409
5,272,597.4311
9,457,476.6374
6,515,080.2258
Investing Cash Flow
-15,539,897.3774
-14,258,750.1231
-15,997,285.6853
-13,926,069.6077
-4,867,745.8236
Financing Cash Flow
12,785,408.3115
12,534,800.3572
5,989,036.2185
5,767,954.1475
-1,566,135.0335
End Cash Position
6,089,722.9496
7,773,277.3359
3,570,625.7012
8,114,923.2909
6,579,693.5237
Capital Expenditure
-5,052,775.1034
-4,725,862.1338
-6,209,487.4939
-6,095,796.9638
-4,564,722.5448
Issuance of Debt
19,408,836.6868
22,539,323.6383
25,915,970.0517
28,425,996.6976
24,664,031.7597
Repayment of Debt
-16,118,854.8895
-17,551,669.6026
-21,132,483.0328
-25,383,804.6222
-24,901,378.7511
Free Cash Flow
883,954.8755
1,051,901.0071
-936,890.0629
3,361,679.6736
1,950,357.6811
12/31/2021 - 8/3/1999
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