Shenzhen - Delayed Quote CNY
Xin Hee Co.,Ltd. (003016.SZ)
6.89
+0.05
+(0.73%)
At close: April 30 at 3:04:21 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
192,942.73
103,850.30
309,205.41
181,477.90
446,267.59
Operating Cash Flow
--
103,850.30
309,205.41
181,477.90
446,267.59
Investing Cash Flow
-273,669.49
-49,158.28
-479,135.61
-326,645.01
-555,628.03
Financing Cash Flow
-118,916.44
-78,747.98
-45,628.42
-394,086.09
-236,470.24
End Cash Position
263,306.55
327,978.13
353,192.45
568,180.58
1,105,532.50
Capital Expenditure
-62,520.63
-57,403.65
-194,816.44
-190,521.05
-259,197.33
Issuance of Debt
375,000
291,000
179,963.37
36,000
--
Repayment of Debt
-313,980
-184,102.80
-2,680
-500
--
Free Cash Flow
130,422.10
46,446.66
114,388.98
-9,043.15
187,070.25
12/31/2021 - 10/26/2020
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