Shanghai - Delayed Quote CNY
JIANGSU HANBON SCIENCE AND TECH (688755.SS)
46.61
-1.45
(-3.02%)
At close: June 13 at 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
74,065.10
129,877.04
113,328.10
19,835.85
30,449.72
Operating Cash Flow
--
129,877.04
113,328.07
19,835.85
30,449.72
Investing Cash Flow
-43,163.48
-39,807.90
-50,222.10
3,416.52
-59,502.66
Financing Cash Flow
-116,395.42
-109,209.23
-9,925.60
350,690.65
55,518.15
End Cash Position
398,152.78
454,089.83
472,493.47
419,208.32
45,111.94
Capital Expenditure
-43,166.30
-39,810.73
-50,243.11
-45,339.77
-85,025.68
Issuance of Debt
12,150
18,150
60,990
60,000
90,000
Repayment of Debt
-121,250
-117,490
-63,500
-30,000
-32,079.19
Free Cash Flow
30,898.81
90,066.31
113,328.10
-25,503.92
-54,575.96
12/31/2021 - 5/16/2025
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