Shenzhen - Delayed Quote CNY
Huangshan Novel Co.,Ltd (002014.SZ)
10.82
+0.09
+(0.84%)
At close: 3:04:30 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
506.16M
461.46M
515.34M
543.56M
296.23M
Operating Cash Flow
--
461.46M
515.34M
543.56M
296.23M
Investing Cash Flow
-92.74M
-453.23M
102.66M
-565.64M
-97.72M
Financing Cash Flow
-107.21M
-73.30M
-75.00M
121.73M
-468.27M
End Cash Position
964.55M
1.06B
1.13B
585.47M
482.08M
Capital Expenditure
-76.39M
-152.02M
-109.69M
-308.37M
-240.56M
Issuance of Debt
--
900.91M
684.03M
596.17M
171.49M
Repayment of Debt
--
-603.06M
-497.94M
-209.31M
-243.82M
Free Cash Flow
429.76M
309.44M
405.65M
235.19M
55.67M
12/31/2021 - 7/8/2004
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