Shanghai - Delayed Quote CNY
Ningbo Haitian Precision Machinery Co.,Ltd. (601882.SS)
19.51
+0.01
+(0.05%)
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
450.49M
248.56M
569.10M
218.06M
437.74M
Operating Cash Flow
--
248.56M
569.10M
218.06M
437.74M
Investing Cash Flow
3.92M
202.73M
-243.02M
-507.75M
-54.12M
Financing Cash Flow
-144.17M
-145.15M
-288.88M
-190.38M
-127.45M
End Cash Position
770.69M
769.86M
458.46M
428.20M
904.95M
Capital Expenditure
-261.35M
-274.43M
-79.24M
-281.90M
-36.02M
Free Cash Flow
189.14M
-25.87M
489.87M
-63.85M
401.72M
12/31/2021 - 11/10/2016
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