Shanghai - Delayed Quote CNY
MeiHua Holdings Group Co.,Ltd (600873.SS)
10.87
-0.02
(-0.18%)
At close: 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
5,110,384.22
4,626,714.79
5,228,937.08
5,654,954.45
3,734,331.86
Operating Cash Flow
--
4,626,714.79
5,228,937.08
5,654,954.45
3,734,331.86
Investing Cash Flow
-4,308,267.92
-2,648,958.81
-1,509,146.23
-1,738,221.54
-386,834.16
Financing Cash Flow
-2,722,246.81
-2,738,052.28
-3,108,097.19
-3,093,970.37
-1,570,882.01
End Cash Position
2,526,046
4,131,859.60
4,780,614.44
4,128,799.70
3,254,982.53
Capital Expenditure
-2,169,910.86
-2,004,423.11
-1,333,258.50
-1,459,431.93
-966,463.87
Issuance of Debt
5,921,029.21
6,297,183.66
4,065,122.99
3,023,985
4,227,771.06
Repayment of Debt
-6,048,458.70
-6,411,943.93
-4,984,013.70
-3,861,137.80
-4,408,345.89
Free Cash Flow
2,940,473.36
2,622,291.68
3,895,678.59
4,195,522.52
2,767,867.99
12/31/2021 - 2/17/1995
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