Shenzhen - Delayed Quote CNY
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ)
5.54
-0.06
(-1.07%)
At close: 3:04:54 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
316.76M
298.11M
405.33M
363.05M
567.83M
Operating Cash Flow
--
298.11M
405.33M
363.05M
567.83M
Investing Cash Flow
137.35M
68.64M
2.76M
299.76M
-145.32M
Financing Cash Flow
-500.82M
-517.44M
-391.69M
-795.77M
-1.06B
End Cash Position
205.14M
209.39M
360.15M
344.06M
473.00M
Capital Expenditure
-34.55M
-56.22M
-72.29M
-89.89M
-156.94M
Issuance of Debt
2.58B
2.64B
2.59B
2.31B
2.86B
Repayment of Debt
-2.65B
-2.71B
-2.60B
-2.73B
-3.49B
Free Cash Flow
282.21M
241.89M
333.04M
273.16M
410.89M
12/31/2021 - 7/17/2009
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