Shenzhen - Delayed Quote CNY
Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ)
7.26
-0.06
(-0.82%)
At close: 3:04:43 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
689,971.22
902,868.17
322,874.73
146,625.37
461,308.37
Operating Cash Flow
--
902,868.17
322,874.73
146,625.37
461,308.37
Investing Cash Flow
41,204.16
-47,416.08
-180,167.41
-348,274.30
-583,694.17
Financing Cash Flow
-754,319.35
-899,768.55
-158,538.55
40,998.81
258,496.67
End Cash Position
180,761.75
283,309.26
319,705.24
328,000.86
476,769.92
Capital Expenditure
-78,190.32
-87,805.26
-105,627.75
-246,596.77
-579,748.45
Issuance of Debt
1,052,940.88
1,226,570.88
1,510,805.50
1,467,065.50
1,686,990.85
Repayment of Debt
-1,645,257.88
-1,941,281.88
-1,788,921
-1,154,302.20
-1,664,163.65
Free Cash Flow
611,780.90
815,062.91
217,246.98
-99,971.40
-118,440.08
12/31/2021 - 2/22/2011
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.
UpgradeRelated Tickers
300995.SZ Guangdong Kitech New Material Holding Co.,Ltd.
38.51
+1.21%
002246.SZ North Chemical Industries Co., Ltd.
11.65
-0.85%
600889.SS Nanjing Chemical Fiber Co., Ltd.
16.46
-2.14%
002165.SZ Hongbaoli Group Corporation, Ltd.
12.79
+9.97%
4042.T Tosoh Corporation
2,048.50
+0.79%
002080.SZ Sinoma Science & Technology Co.,Ltd.
16.89
+0.72%
4021.T Nissan Chemical Corporation
4,282.00
+1.64%
5183.KL PETRONAS Chemicals Group Berhad
3.4200
-8.06%
ASPI ASP Isotopes Inc.
7.83
+11.86%