Shenzhen - Delayed Quote CNY

Huafon Chemical Co.,Ltd (002064.SZ)

7.03
+0.02
+(0.29%)
At close: 3:04:42 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,188,705.16
3,024,800.93
2,468,608.51
2,569,793.59
6,134,916.59
Operating Cash Flow
--
3,024,800.93
2,468,608.51
2,569,793.59
6,134,916.59
Investing Cash Flow
-4,185,625.57
-4,388,721.57
-1,608,456.21
-2,441,787.56
-2,220,357.91
Financing Cash Flow
-3,470,204.42
-1,887,300.37
-945,440.17
2,341,801.91
-862,403.14
End Cash Position
5,372,517.64
6,461,695.95
9,686,031.26
9,694,467.57
7,145,042.23
Capital Expenditure
-1,231,965.57
-1,293,423.82
-1,716,543.28
-2,606,482.18
-2,114,614.49
Issuance of Debt
6,484,661.51
8,337,902.64
6,808,828.28
4,696,778.49
1,750,760
Repayment of Debt
-9,890,730.72
-9,576,055.37
-6,521,035.53
-3,529,182.90
-2,257,821
Free Cash Flow
1,956,739.59
1,731,377.11
752,065.23
-36,688.59
4,020,302.10
12/31/2021 - 8/23/2006

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