Shenzhen - Delayed Quote CNY
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)
56.76
-0.15
(-0.26%)
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
1,174,707.54
1,139,332.50
1,604,903.34
555,408.73
118,375.58
Operating Cash Flow
--
1,139,332.50
1,604,903.34
555,408.73
118,375.58
Investing Cash Flow
-562,250.80
-259,053.88
-826,359.67
-230,916.11
-170,126.07
Financing Cash Flow
-799,813.08
-749,932.12
-327,287.16
-127,794.99
185,557.99
End Cash Position
1,064,129.24
1,226,521.44
1,076,037.71
620,125.80
410,219.97
Capital Expenditure
-483,207.06
-372,163.89
-302,283.10
-368,665.17
-210,046.85
Issuance of Debt
--
70,908.21
40,703.20
219,547.59
494,394.96
Repayment of Debt
--
-29,443.37
--
-2,118.09
-4,314.04
Free Cash Flow
691,500.48
767,168.61
1,302,620.24
186,743.56
-91,671.27
12/31/2021 - 6/28/2011
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