Shenzhen - Delayed Quote CNY
Shanghai Stonehill Technology Co., Ltd. (002195.SZ)
5.0000
+0.0300
+(0.60%)
At close: 3:04:48 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
-297,047.8311
-199,907.2379
490,898.0208
716,391.2829
183,908.9299
Operating Cash Flow
--
-199,907.2379
490,898.0208
716,391.2829
183,908.9299
Investing Cash Flow
-1,212,569.4047
-95,126.7515
-840,977.9461
650,218.2184
-1,255,329.9686
Financing Cash Flow
-94,957.6552
-142,052.4500
-108,180.0455
-269,188.1003
-353,499.3891
End Cash Position
1,289,141.0853
1,573,453.5899
2,011,506.3910
2,447,326.6368
1,327,356.5511
Capital Expenditure
-92,471.7797
-70,276.9523
-62,426.1858
-6,552.1755
-73,279.4719
Issuance of Debt
--
24
46,655.4639
3,594,441.3403
5,021,451.6572
Repayment of Debt
--
-47,000
-121,200
-3,710,758.3999
-5,091,894.6616
Free Cash Flow
-389,519.6109
-270,184.1903
428,471.8350
709,839.1074
110,629.4581
12/31/2021 - 12/12/2007
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