Shenzhen - Delayed Quote CNY
Hongbaoli Group Corporation, Ltd. (002165.SZ)
12.79
+1.16
+(9.97%)
At close: 3:04:21 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
253,183.54
245,490.93
92,688.94
443,859.16
326,030.84
Operating Cash Flow
--
245,490.93
92,688.94
443,859.16
326,030.84
Investing Cash Flow
-394,556.73
-223,653.67
-161,845.33
-193,666.67
-453,140.80
Financing Cash Flow
68,104.24
-83,927.75
-85,506.62
-278,493.99
581,551.34
End Cash Position
841,474.94
545,648.02
598,688.64
752,927.72
732,546.99
Capital Expenditure
-179,685.98
-141,859.60
-191,784.83
-5,316.18
-207,312.73
Issuance of Debt
2,498,895.03
2,564,841.28
2,101,471.37
2,742,924.64
1,749,734.15
Repayment of Debt
-2,116,742.33
-2,432,089
-2,722,915.11
-2,002,051.33
-1,503,131.69
Free Cash Flow
73,497.56
103,631.33
-99,095.89
438,542.98
118,718.11
12/31/2021 - 9/13/2007
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