Shenzhen - Delayed Quote CNY
Suzhou Hailu Heavy Industry Co.,Ltd (002255.SZ)
8.37
-0.60
(-6.69%)
At close: April 30 at 3:04:12 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
746,396.45
683,707.34
322,772.60
498,009.07
155,824
Operating Cash Flow
--
683,707.34
322,772.60
498,009.07
155,824
Investing Cash Flow
302,522.36
301,232.99
-389,533.03
-146,712.12
-29,886.73
Financing Cash Flow
-60,196.16
-55,196.57
2,023.97
-8,471.90
-4,302.57
End Cash Position
1,627,411.57
1,628,443.74
700,748.89
760,116.46
412,853.07
Capital Expenditure
-38,427.18
-48,296.32
-34,114.89
-48,212.54
-33,504.97
Issuance of Debt
--
14,900
5,000
--
--
Repayment of Debt
-14,800
-9,900
--
--
-39,100
Free Cash Flow
707,969.27
635,411.03
288,657.72
449,796.54
122,319.04
12/31/2021 - 6/16/2008
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