Shanghai - Delayed Quote CNY
Hailir Pesticides and Chemicals Group Co.,Ltd. (603639.SS)
13.20
+0.28
+(2.17%)
At close: 3:00:01 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
424,341.57
285,551.96
955,352.08
694,685.71
438,414.77
Operating Cash Flow
--
285,551.96
955,352.08
694,685.71
438,414.77
Investing Cash Flow
-209,701.06
-33,769.24
-436,317.55
-1,027,829.23
-355,957.28
Financing Cash Flow
-191,771.30
-243,134.66
-711,613.65
179,262.04
51,628.90
End Cash Position
129,803.89
180,201.95
171,553.17
362,967.72
513,508.92
Capital Expenditure
-274,413.59
-335,434.15
-456,102.10
-608,086.83
-677,347.95
Issuance of Debt
1,987,700.17
1,834,134.61
1,250,633.15
938,000
449,996.98
Repayment of Debt
-1,253,103.03
-1,543,150.84
-1,050,897.31
-530,000
-260,900
Free Cash Flow
149,927.98
-49,882.19
499,249.98
86,598.88
-238,933.18
12/31/2021 - 1/13/2017
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