Shenzhen - Delayed Quote CNY
Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ)
6.03
-0.12
(-1.95%)
At close: May 30 at 3:04:06 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
187,376.81
579,781.60
-157,295.20
35,239.84
1,466,082.07
Operating Cash Flow
--
579,781.60
-157,295.20
35,239.84
1,466,082.07
Investing Cash Flow
-206,773.86
-702,408.28
-1,205,951.56
-329,197.26
-164,446.38
Financing Cash Flow
-323,366.24
202,011.52
739,658.78
347,808.72
-578,679.75
End Cash Position
1,718,969.58
1,838,388.53
1,757,818.66
2,372,455.25
2,249,050.99
Capital Expenditure
-477,483.10
-480,830.63
-890,299.60
-83,643.44
-41,364.84
Issuance of Debt
279,548.80
1,073,477.90
1,184,159.40
409,950
--
Repayment of Debt
-409,059.40
-678,309.40
-354,300
--
-200,000
Free Cash Flow
-290,106.29
98,950.96
-1,047,594.80
-48,403.60
1,424,717.23
12/31/2021 - 1/16/2008
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