OTC Markets OTCPK - Delayed Quote USD
Huishang Bank Corporation Limited (HHSSF)
0.2775
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,656,951
-25,656,951
90,584,748
50,187,691
37,013,012
Investing Cash Flow
-68,995,879
-68,995,879
-60,797,922
-64,964,733
-36,189,934
Financing Cash Flow
93,806,976
93,806,976
-33,632,618
28,275,488
-9,313,021
End Cash Position
42,701,809
42,701,809
43,557,585
47,294,163
33,467,968
Capital Expenditure
-568,839
-568,839
-622,980
-560,068
-820,849
Issuance of Capital Stock
9,999,582
9,999,582
9,999,546
--
--
Issuance of Debt
330,470,029
330,470,029
230,229,640
251,310,000
248,760,000
Repayment of Debt
-233,010,473
-233,010,473
-269,751,935
-216,232,268
-246,226,007
Repurchase of Capital Stock
-10,000,000
-10,000,000
--
--
-5,678,583
Free Cash Flow
-26,225,790
-26,225,790
89,961,768
49,627,623
36,192,163
12/31/2021 - 5/22/2023
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