Shanghai - Delayed Quote CNY
HUAXIA BANK (600015.SS)
7.98
-0.02
(-0.25%)
At close: April 25 at 3:00:02 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
42,495,000
42,495,000
253,177,000
78,975,000
71,015,000
Operating Cash Flow
42,495,000
42,495,000
253,177,000
78,975,000
71,015,000
Investing Cash Flow
-11,164,000
-11,164,000
-267,748,000
-86,330,000
-103,721,000
Financing Cash Flow
-34,707,000
-34,707,000
28,722,000
19,508,000
10,450,000
End Cash Position
98,623,000
98,623,000
102,122,000
87,707,000
74,629,000
Capital Expenditure
-16,688,000
-16,688,000
-32,888,000
-21,954,000
-1,652,000
Issuance of Debt
--
--
131,000,000
60,000,000
71,000,000
Repayment of Debt
-71,000,000
-71,000,000
-65,000,000
-32,500,000
-45,500,000
Free Cash Flow
25,807,000
25,807,000
220,289,000
57,021,000
69,363,000
12/31/2021 - 9/12/2003
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