Shanghai - Delayed Quote CNY
Anhui Huaheng Biotechnology Co., Ltd. (688639.SS)
27.16
+0.08
+(0.30%)
As of 9:39:05 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
318,931.44
199,794.61
301,417.22
357,425.07
95,702.55
Operating Cash Flow
--
199,794.61
301,417.22
357,425.07
95,702.55
Investing Cash Flow
-826,309.30
-930,094.86
-1,127,049.70
-342,004.94
-511,820.01
Financing Cash Flow
539,445.21
780,749.60
1,024,612.14
6,459.98
476,976.81
End Cash Position
402,493.57
414,959.35
352,494.10
146,973.60
119,847.49
Capital Expenditure
-825,876.15
-923,510.01
-1,269,164.96
-456,347.12
-180,630.96
Issuance of Debt
1,698,608.93
1,761,064.80
1,412,328.21
111,779.57
53,765.61
Repayment of Debt
-1,663,124.61
-1,471,406.68
-246,336
-51,059.13
-90,000
Free Cash Flow
-506,944.71
-723,715.40
-967,747.74
-98,922.05
-84,928.41
12/31/2021 - 4/22/2021
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