Shenzhen - Delayed Quote CNY
Huapont Life Sciences Co.,Ltd. (002004.SZ)
4.1000
+0.0400
+(0.99%)
At close: 3:04:18 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
1,551,624.9682
1,625,292.8502
1,589,476.6543
2,407,855.3440
1,269,621.9856
Operating Cash Flow
--
1,625,292.8502
1,589,476.6543
2,407,855.3440
1,269,621.9856
Investing Cash Flow
-452,805.0060
-1,145,182.9104
-1,749,716.0111
-556,492.6509
-790,433.2408
Financing Cash Flow
-1,196,655.5190
-684,239.7592
-3,654.6158
-1,370,261.2719
-203,772.2642
End Cash Position
3,006,504.1625
2,651,769.0006
2,828,062.2797
2,991,321.1109
2,502,956.2836
Capital Expenditure
-786,490.9187
-956,272.0222
-1,284,122.0319
-1,131,174.7292
-1,256,433.0648
Issuance of Debt
7,944,168.3551
8,073,323.3556
8,557,906.6266
7,037,709.9946
9,436,928.4401
Repayment of Debt
-7,978,140.9365
-7,641,803.1358
-8,071,050.3929
-7,897,817.9020
-10,279,017.7725
Free Cash Flow
765,134.0496
669,020.8281
305,354.6224
1,276,680.6148
13,188.9208
12/31/2021 - 6/25/2004
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