Shenzhen - Delayed Quote CNY
Jiangsu Huaxicun Co.,Ltd. (000936.SZ)
6.68
+0.10
+(1.52%)
At close: 3:04:18 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
-50,557.76
-71,380.32
13,618.25
-40,354.54
141,623.28
Operating Cash Flow
--
-71,380.32
13,618.25
-40,354.54
141,623.28
Investing Cash Flow
-129,876.38
111,930.42
416,149.97
1,841,594.85
828,000.98
Financing Cash Flow
52,908.19
46,467.08
-543,279.82
-2,100,750.15
-816,944.39
End Cash Position
216,722.70
510,630.99
422,554.55
525,779.17
826,899.84
Capital Expenditure
-130,136.04
-52,713.77
-53,355.14
-48,847.22
-51,049.24
Issuance of Debt
1,507,043.71
1,860,220
1,200,050.62
1,391,146.67
2,058,748.24
Repayment of Debt
-1,557,751.16
-1,839,119.75
-1,212,087.72
-3,221,877.99
-2,312,256.53
Free Cash Flow
-180,693.80
-124,094.08
-39,736.89
-89,201.76
90,574.05
12/31/2020 - 8/10/1999
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