Shanghai - Delayed Quote CNY
HENGTONG (600226.SS)
2.9400
+0.0500
+(1.73%)
At close: 3:00:04 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
-61,864.3398
-31,307.8372
-76,703.3365
18,520.0522
105,272.3940
Operating Cash Flow
--
-31,307.8372
-76,703.3365
18,520.0522
105,272.3940
Investing Cash Flow
-299,014.9427
-93,740.7470
-511,890.4459
293,284.0014
730,847.8491
Financing Cash Flow
222,093.9215
38,150.7181
431,151.3457
215,851.3576
-543,616.3060
End Cash Position
697,013.5679
633,196.3348
719,081.2280
876,495.3169
351,457.5797
Capital Expenditure
-268,967.0383
-132,160.1086
-396,209.2922
-256,547.1548
-18,857.5423
Issuance of Debt
369,735.0905
159,704.3990
217,979.1960
89,019.3360
--
Repayment of Debt
-88,416.0336
-61,777.6862
--
--
-183,895.5583
Free Cash Flow
-330,831.3780
-163,467.9457
-472,912.6287
-238,027.1027
86,414.8517
12/31/2021 - 11/16/1999
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