Shanghai - Delayed Quote CNY
Hunan Haili Chemical Industry Co.,Ltd. (600731.SS)
6.50
+0.08
+(1.25%)
At close: May 30 at 3:00:01 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
472,631.47
371,131.40
409,859.51
249,085.63
116,670.25
Operating Cash Flow
--
371,131.40
409,859.51
249,085.63
116,670.25
Investing Cash Flow
-236,308.08
-167,146.09
-382,132.58
-313,532.82
-79,005.18
Financing Cash Flow
-221,182.37
-208,143.69
291,601.39
349,378.08
-435,515.27
End Cash Position
842,837.49
1,052,952.38
1,057,011.03
737,672.45
452,550.89
Capital Expenditure
-286,012
-216,833.60
-383,245.57
-321,093.13
-185,978.23
Issuance of Debt
--
--
1,000
787,800
355,800
Repayment of Debt
-5,000
-6,000
-264,500
-412,269.50
-649,600
Free Cash Flow
186,619.47
154,297.80
26,613.94
-72,007.50
-69,307.99
12/31/2021 - 8/2/1996
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