HKSE - Delayed Quote HKD
Shanghai Haohai Biological Technology Co., Ltd. (6826.HK)
26.800
+0.700
+(2.68%)
At close: 4:08:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
648,572
648,572
634,450
231,296
342,286
Investing Cash Flow
282,279
282,279
-376,650
-681,815
-148,090
Financing Cash Flow
-390,345
-390,345
-257,727
-288,350
-231,251
End Cash Position
1,112,905
1,112,905
569,318
559,197
1,283,893
Capital Expenditure
-365,490
-365,490
-267,230
-317,148
-272,097
Issuance of Capital Stock
49,451
49,451
73,682
0
--
Issuance of Debt
242,000
242,000
313,891
65,943
38,010
Repayment of Debt
-197,723
-197,723
-16,385
-47,911
-95,538
Repurchase of Capital Stock
-175,354
-175,354
-269,977
-147,672
-44,908
Free Cash Flow
283,082
283,082
367,220
-85,852
70,189
12/31/2021 - 4/30/2015
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