Shenzhen - Delayed Quote CNY
Houpu Clean Energy Group Co., Ltd. (300471.SZ)
9.52
-0.11
(-1.14%)
At close: May 23 at 3:04:16 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
132,005.64
116,062.53
117,130.08
-44,109.22
-27,705.41
Operating Cash Flow
--
116,062.53
117,130.08
-44,109.22
-27,705.41
Investing Cash Flow
-152,706.09
-98,573.50
-97,457.96
-92,704.51
-72,641.18
Financing Cash Flow
-113,474.35
-169,945.95
147,647.50
147,736.29
90,214.30
End Cash Position
68,286.48
142,834.49
295,077.29
127,748.73
116,637.28
Capital Expenditure
-93,715.29
-89,814.70
-92,862.77
-94,762.94
-51,760.87
Issuance of Debt
407,000
277,000
307,350
364,600
276,098.14
Repayment of Debt
-478,827.57
-400,577.57
-370,566.43
-366,300
-166,615
Free Cash Flow
38,290.34
26,247.83
24,267.31
-138,872.16
-79,466.28
12/31/2021 - 6/11/2015
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