Shenzhen - Delayed Quote CNY
Hailun Piano Co.,Ltd. (300329.SZ)
6.81
+0.11
+(1.64%)
At close: April 30 at 3:04:04 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
-75,580.89
-75,580.89
22,209.88
-75,834.89
-23,747.35
Operating Cash Flow
-75,580.89
-75,580.89
22,209.88
-75,834.89
-23,747.35
Investing Cash Flow
1,590
1,590
-14,269.40
2,376.96
-148,499.59
Financing Cash Flow
50,162.38
50,162.38
-39,051.45
56,337.96
193,997.04
End Cash Position
39,682.46
39,682.46
63,469.01
95,059.38
110,988.30
Capital Expenditure
-13,103.81
-13,103.81
-35,126.96
-30,311.86
-135,124.78
Issuance of Debt
369,250
369,250
189,700
365,800
278,500
Repayment of Debt
-241,700
-241,700
-347,300
-388,300
-86,200
Free Cash Flow
-88,684.70
-88,684.70
-12,917.08
-106,146.75
-158,872.13
12/31/2021 - 6/19/2012
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