Shenzhen - Delayed Quote CNY
Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ)
15.95
-0.09
(-0.56%)
At close: May 23 at 3:04:03 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
2,529,873.61
2,314,110.06
3,036,292.83
1,788,231.88
2,264,269.89
Operating Cash Flow
--
2,314,110.06
3,036,292.83
1,788,231.88
2,264,269.89
Investing Cash Flow
-1,147,896.31
-732,876.67
-2,389,874.97
-1,406,953.47
-1,260,708.55
Financing Cash Flow
-1,995,254.46
-1,817,652.05
-545,894.08
-1,243,981.71
-366,895.05
End Cash Position
2,431,912.64
2,691,940.65
2,979,926.36
2,798,809.03
3,609,701.80
Capital Expenditure
-1,503,046.85
-1,550,729.33
-2,238,446.15
-1,379,575.96
-928,552.44
Issuance of Debt
874,015.23
811,416.46
774,547.35
469,553.13
1,619,425.84
Repayment of Debt
-1,008,734.68
-862,717.57
-636,058.78
-1,173,292.02
-726,695.43
Free Cash Flow
1,026,826.76
763,380.74
797,846.69
408,655.92
1,335,717.46
12/31/2021 - 6/3/2005
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