Shenzhen - Delayed Quote CNY
Huaming Power Equipment Co.,Ltd (002270.SZ)
15.20
+0.05
+(0.33%)
At close: 3:04:57 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
797,388.36
889,356.09
621,679.80
496,300.84
281,701.37
Operating Cash Flow
--
889,356.09
621,679.80
496,300.84
281,701.37
Investing Cash Flow
-7,545.10
-57,046.97
6,467.37
-179,534.97
667,105.87
Financing Cash Flow
-816,033.52
-723,844.24
-627,639.34
-28,430.97
-691,539.02
End Cash Position
1,085,249.62
1,103,900.85
991,684.43
986,922.90
655,397.33
Capital Expenditure
-123,010.88
-113,776.66
-63,015.93
-68,919.18
-108,308.27
Issuance of Debt
--
419,364.08
60,000
450,000
468,416.39
Repayment of Debt
-320,000
-270,000
-238,000
-552,100
-734,200
Free Cash Flow
674,377.47
775,579.44
558,663.87
427,381.66
173,393.10
12/31/2021 - 9/5/2008
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