Shenzhen - Delayed Quote CNY
Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)
13.31
-0.16
(-1.19%)
At close: 3:04:01 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
238,336.48
246,703.91
347,046.36
287,027.20
86,266.62
Operating Cash Flow
--
246,703.91
347,046.36
287,027.20
86,266.62
Investing Cash Flow
-93,926.44
12,280.56
-180,077.19
-489,702.03
-828,815.44
Financing Cash Flow
-189,436.19
-205,377.75
-221,433.07
217,556.63
762,126.69
End Cash Position
100,861.21
294,082.71
232,389.42
283,240.15
243,845.41
Capital Expenditure
-170,872.25
-187,387.97
-184,341.07
-207,902.49
-188,835.71
Issuance of Debt
182,000
125,000
150,000
280,000
--
Repayment of Debt
-200,000
-149,000
-204,000
-1,000
--
Free Cash Flow
67,464.23
59,315.94
162,705.29
79,124.72
-102,569.08
12/31/2021 - 6/30/2015
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