HKSE - Delayed Quote HKD
Huaxin Cement Co., Ltd. (6655.HK)
9.510
-0.150
(-1.55%)
At close: 4:08:09 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
5,977,317.233
5,977,317.233
6,235,555.071
4,567,694.220
7,594,957.122
Operating Cash Flow
5,977,317.233
5,977,317.233
6,235,555.071
4,567,694.220
7,594,957.122
Investing Cash Flow
-3,672,026.564
-3,672,026.564
-6,453,904.653
-8,383,336.829
-6,794,063.625
Financing Cash Flow
-1,472,260.983
-1,472,260.983
-951,747.856
1,771,835.223
-632,252.873
End Cash Position
6,219,040.331
6,219,040.331
5,370,115.985
6,616,021.778
8,550,475.141
Capital Expenditure
-4,534,814.767
-4,534,814.767
-4,850,149.645
-7,718,000.495
-6,229,454.258
Issuance of Debt
6,435,778.612
6,435,778.612
5,776,390.713
6,383,698.684
4,517,628.455
Repayment of Debt
-5,395,800.743
-5,395,800.743
-4,360,070.031
-2,091,765.395
-2,499,908.822
Free Cash Flow
1,442,502.466
1,442,502.466
1,385,405.426
-3,150,306.275
1,365,502.864
12/31/2021 - 3/28/2022
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