Frankfurt - Delayed Quote EUR
Harbin Electric Company Limited (HP6H.F)
0.5450
-0.0100
(-1.80%)
As of 8:02:07 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-241,968.8752
-241,968.8752
2,284,202.5148
4,747,071.8052
1,033,542.7568
Operating Cash Flow
-241,968.8752
--
2,284,202.5148
4,747,071.8052
1,033,542.7568
Investing Cash Flow
-1,071,987.2364
-1,071,987.2364
-1,708,542.7845
-660,426.2446
974,758.0647
Financing Cash Flow
-803,433.3971
-803,433.3971
521,878.4315
-464,069.5109
-657,774.7893
End Cash Position
15,173,753.3712
15,173,753.3712
17,364,232.1083
16,276,554.1859
12,620,970.1730
Capital Expenditure
-1,684,092.7542
-1,684,092.7542
-1,090,422.0152
-372,921.0862
-375,945.4107
Issuance of Debt
1,133,331.7464
1,133,331.7464
2,161,647.0386
4,175,095.7244
4,759,620.7823
Repayment of Debt
-1,861,286.9246
-1,861,286.9246
-3,684,700.0156
-4,745,699.7655
-5,124,260.0474
Free Cash Flow
-1,926,061.6293
-1,926,061.6293
1,193,780.4996
4,374,150.7190
657,597.3460
12/31/2021 - 4/17/2007
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