Shenzhen - Delayed Quote CNY
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ)
19.46
-0.07
(-0.36%)
At close: 3:04:09 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
2,246,018.83
2,246,018.83
2,463,369.32
1,436,938.32
1,261,637.48
Operating Cash Flow
2,246,018.83
2,246,018.83
2,463,369.32
1,436,938.32
1,261,637.48
Investing Cash Flow
-2,729,586
-2,729,586
-3,198,135.14
-2,705,463.47
-1,113,310.91
Financing Cash Flow
171,077.29
171,077.29
534,171.70
2,246,218.99
-94,617.80
End Cash Position
1,924,024.14
1,924,024.14
2,239,740.67
2,434,428.55
1,433,128.99
Capital Expenditure
-2,961,646.27
-2,961,646.27
-3,081,602.03
-2,018,245.49
-1,093,307.52
Issuance of Debt
3,595,477.69
3,595,477.69
2,639,796.23
2,240,000
1,792,490
Repayment of Debt
-2,999,231.48
-2,999,231.48
-1,065,405.63
-1,173,400.63
-1,496,372.50
Free Cash Flow
-715,627.44
-715,627.44
-618,232.71
-581,307.17
168,329.95
12/31/2021 - 6/10/2010
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