Shanghai - Delayed Quote CNY
Shandong Huifa Foodstuff Co.,Ltd. (603536.SS)
9.07
+0.05
+(0.55%)
At close: 3:00:04 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
-13.17M
64.62M
89.83M
57.65M
84.01M
Operating Cash Flow
--
64.62M
89.83M
57.65M
84.01M
Investing Cash Flow
-45.59M
-40.17M
-50.41M
-96.67M
-131.12M
Financing Cash Flow
-16.49M
-3.94M
25.78M
6.38M
-3.13M
End Cash Position
174.13M
189.41M
169.32M
104.26M
136.89M
Capital Expenditure
-28.71M
-13.32M
-27.85M
-89.85M
-126.26M
Issuance of Debt
561.35M
573.55M
704.15M
733.38M
743.31M
Repayment of Debt
-609.30M
-599.49M
-917.27M
-521.77M
-706.38M
Free Cash Flow
-41.87M
51.30M
61.98M
-32.20M
-42.25M
12/31/2021 - 6/13/2017
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