Shanghai - Delayed Quote CNY
Huida Sanitary Ware Co.,Ltd (603385.SS)
6.33
+0.09
+(1.44%)
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
176.00M
181.02M
504.33M
461.32M
-214.04M
Operating Cash Flow
--
181.02M
504.33M
461.32M
-214.04M
Investing Cash Flow
-181.90M
245.57M
-458.35M
-321.40M
-181.59M
Financing Cash Flow
-322.51M
-386.57M
-112.63M
-242.57M
111.29M
End Cash Position
215.69M
216.37M
164.47M
225.35M
347.41M
Capital Expenditure
-40.54M
-40.77M
-39.87M
-92.06M
-283.82M
Issuance of Debt
122.00M
145.08M
409.94M
485.20M
1.20B
Repayment of Debt
-417.89M
-501.30M
-445.84M
-617.00M
-979.25M
Free Cash Flow
135.45M
140.25M
464.47M
369.25M
-497.86M
12/31/2021 - 4/6/2017
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