Shenzhen - Delayed Quote CNY
Jiangsu Huachang Chemical Co., Ltd (002274.SZ)
7.00
+0.01
+(0.14%)
At close: 3:04:51 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
497,224.54
380,274.07
829,641.78
1,238,563.93
1,795,885.11
Operating Cash Flow
--
380,274.07
829,641.78
1,238,563.93
1,795,885.11
Investing Cash Flow
-429,015.79
147,288.23
2,068.79
-205,082.22
-283,347.48
Financing Cash Flow
-482,582.39
-575,473.12
-560,134.27
-763,818.54
-1,570,248.38
End Cash Position
483,704.61
792,105.68
839,244.03
566,913.37
306,937.13
Capital Expenditure
-675,514.47
-275,632.19
-227,938.18
-65,897.51
-198,607.93
Issuance of Debt
93,837.63
87,050.56
611,742.43
908,375.56
1,368,038.81
Repayment of Debt
-280,928.80
-364,801.79
-858,618.36
-1,445,429.95
-2,691,258.16
Free Cash Flow
-178,289.93
104,641.87
601,703.60
1,172,666.42
1,597,277.18
12/31/2021 - 9/16/2008
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