Shenzhen - Delayed Quote CNY
Guangxi Hechi Chemical Co., Ltd (000953.SZ)
5.91
+0.22
+(3.87%)
At close: 3:04:45 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
-12,474.36
-28,040.18
20,925.41
799.52
6,710.75
Operating Cash Flow
--
-28,040.18
20,925.41
799.52
6,710.75
Investing Cash Flow
82,209.91
77,746.77
-12,355.24
19,785
-24,623.71
Financing Cash Flow
-85,465.97
-25,509.58
-171.45
-141.50
-574.09
End Cash Position
38,502.80
89,237.06
64,629.67
56,249.28
35,685.90
Capital Expenditure
-11,894.05
-16,357.19
-12,357.44
-33,008.06
-5,536.58
Issuance of Debt
--
--
5,000
5,000
5,000
Repayment of Debt
--
-5,000
-5,000
-5,000
-5,000
Free Cash Flow
-24,368.41
-44,397.37
8,567.97
-32,208.54
1,174.17
12/31/2021 - 12/2/1999
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