Shenzhen - Delayed Quote CNY
Qingdao Hanhe Cable Co.,Ltd (002498.SZ)
3.3300
+0.0200
+(0.60%)
As of 9:37:24 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
669,302.3962
1,073,880.5323
196,691.5669
542,184.0442
961,316.1939
Operating Cash Flow
--
1,073,880.5323
196,691.5669
542,184.0442
961,316.1939
Investing Cash Flow
-1,862,986.6563
-188,629.2325
-534,443.9202
-535,771.1173
-916,997.7529
Financing Cash Flow
1,259,861.6051
-177,407.2967
192,893.4614
125,983.4578
-87,670.8647
End Cash Position
1,214,811.6055
1,567,528.9623
860,787.6836
1,003,378.5290
869,576.8689
Capital Expenditure
-171,023.0805
-202,450.5185
-451,202.3317
-556,368.3646
-236,043.7757
Issuance of Debt
2,600,469.4257
294,556.9000
795,478.3682
289,707.7996
159,619.0290
Repayment of Debt
-826,726.4566
-314,616.4566
-478,126.3939
-14,612.8800
-159,819.0290
Free Cash Flow
498,279.3157
871,430.0138
-254,510.7649
-14,184.3203
725,272.4182
12/31/2020 - 11/9/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade