Shenzhen - Delayed Quote CNY

Henan Huaying Agricultural Development Co., Ltd. (002321.SZ)

2.3200
+0.0300
+(1.31%)
At close: 3:04:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
177,797.4318
199,917.6589
-132,982.9742
-698,820.9659
-284,354.2528
Operating Cash Flow
--
199,917.6589
-132,982.9742
-698,820.9659
-284,354.2528
Investing Cash Flow
-926.2121
-27,286.6734
-84,996.6874
136,634.9408
-8,340.5952
Financing Cash Flow
-176,019.3917
-125,177.4186
105,128.3187
595,041.3534
373,662.7356
End Cash Position
89,517.6325
156,226.1485
103,852.3951
214,066.7805
176,415.4415
Capital Expenditure
-38,666.7388
-46,822.9029
-119,765.1649
-64,699.4564
-9,502.7815
Issuance of Debt
665,490
867,390
311,486.9500
231,100
--
Repayment of Debt
-626,290
-715,290
-235,100
-48,991.5959
-76,225.1144
Free Cash Flow
139,130.6930
153,094.7560
-252,748.1390
-763,520.4223
-293,857.0343
12/31/2021 - 12/16/2009

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