Shanghai - Delayed Quote CNY
Hexing Electrical Co.,Ltd. (603556.SS)
26.25
-0.39
(-1.46%)
At close: May 23 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
569,275.04
885,538.44
1,100,868.41
675,296.64
145,466.63
Operating Cash Flow
--
885,538.44
1,100,868.41
675,296.64
145,466.63
Investing Cash Flow
-169,660.47
-1,690,839.92
-242,372.62
-245,991.92
-528,739.53
Financing Cash Flow
-589,510.96
-633,526.84
-262,069.03
-186,437.49
-271,080
End Cash Position
1,401,505.81
946,361.20
2,383,972.78
1,789,582.36
1,536,902.13
Capital Expenditure
-177,697.29
-184,768.59
-223,889.86
-153,217.05
-91,776.15
Issuance of Debt
--
466,231.71
395,536.45
503,669.34
517,901.32
Repayment of Debt
-419,700.38
-544,777.35
-270,037.64
-476,092.45
-503,715.61
Free Cash Flow
391,577.75
700,769.85
876,978.55
522,079.58
53,690.48
12/31/2021 - 11/10/2016
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