Shanghai - Delayed Quote CNY
Hubei Jianghan New Materials Co., Ltd. (603281.SS)
23.31
-0.36
(-1.52%)
At close: June 13 at 3:00:03 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
577,154.53
532,831.64
714,731.74
1,321,503.12
455,882.67
Operating Cash Flow
--
532,831.64
714,731.74
1,321,503.12
455,882.67
Investing Cash Flow
129,906.91
-973,918.85
-2,154,628.18
-425,673.57
-140,475.20
Financing Cash Flow
-373,223.90
-423,369.78
1,738,904.25
106,974.31
-326,600.27
End Cash Position
1,046,859.38
968,412.05
1,819,140.72
1,508,068.52
440,347.30
Capital Expenditure
-134,502.86
-188,842.26
-177,772.89
-143,608.86
-151,510.95
Issuance of Debt
--
--
--
200,622.51
228,000
Repayment of Debt
--
--
--
-258,622.51
-170,000
Free Cash Flow
442,651.67
343,989.38
536,958.86
1,177,894.26
304,371.72
12/31/2021 - 1/31/2023
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