Shanghai - Delayed Quote CNY
HONGDU AVIATION (600316.SS)
33.96
+0.78
+(2.35%)
As of 11:30:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-565,962.45
-565,962.45
196,533
-231,158.48
220,649.91
Operating Cash Flow
-565,962.45
-565,962.45
196,533
-231,158.48
220,649.91
Investing Cash Flow
-33,943.41
-33,943.41
5,907.96
54,222
43,993.62
Financing Cash Flow
-10,756.72
-10,756.72
-42,309.76
-98,382.67
-550,822.78
End Cash Position
173,620.26
173,620.26
784,207.47
623,985.67
898,846.08
Capital Expenditure
-64,633.61
-64,633.61
-35,267.83
-71,727.31
-48,989.37
Repayment of Debt
-50,000
--
--
-50,000
-500,000
Free Cash Flow
-630,596.06
-630,596.06
161,265.18
-302,885.79
171,660.54
12/31/2021 - 12/15/2000
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