Shenzhen - Delayed Quote CNY
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ)
17.32
-0.33
(-1.87%)
At close: 3:04:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
750,354.43
772,460.59
498,697.84
634,770.62
361,560.50
Operating Cash Flow
--
772,460.59
498,697.84
634,770.62
361,560.50
Investing Cash Flow
-117,125.10
-483,094.39
-8,846.72
-540,863.05
150,844.90
Financing Cash Flow
-683,914.67
-290,867.76
-164,545.88
-20,239.87
-117,112.63
End Cash Position
1,404,972.09
1,419,779.85
1,400,975.78
1,032,650.46
968,410.53
Capital Expenditure
-141,896.69
-174,852.74
-184,658.19
-204,317.74
-38,701.30
Issuance of Debt
1,586,462.96
1,822,969
1,624,171.11
1,348,116.99
1,738,373.26
Repayment of Debt
-1,931,807.88
-1,848,940.11
-1,570,427.61
-1,166,699.59
-1,703,492.65
Free Cash Flow
608,457.73
597,607.85
314,039.65
430,452.88
322,859.20
12/31/2020 - 8/17/2007
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