Dusseldorf - Delayed Quote EUR
Shimao Group Holdings Ltd (QHI.DU)
0.0895
+0.0040
+(4.68%)
At close: May 7 at 7:30:37 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-243,973
-243,973
-5,469,481
-4,325,541
-9,591,803
Investing Cash Flow
-368,535
-368,535
1,049,031
5,679,099
-35,827,250
Financing Cash Flow
-3,236,445
-3,236,445
-2,435,687
-27,316,545
31,928,268
End Cash Position
11,352,828
11,352,828
15,186,591
22,034,517
47,814,400
Capital Expenditure
-791,930
-791,930
-493,003
-834,406
-1,579,924
Issuance of Capital Stock
--
--
--
0
964,172
Issuance of Debt
1,355,595
1,355,595
8,200,840
23,566,277
129,771,334
Repayment of Debt
-4,469,714
-4,469,714
-15,002,260
-43,526,153
-68,965,555
Repurchase of Capital Stock
--
--
--
0
-325,441
Free Cash Flow
-1,035,903
-1,035,903
-5,962,484
-5,159,947
-11,171,727
12/31/2021 - 7/6/2021
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