Dusseldorf - Delayed Quote EUR
Zhou Hei Ya International Holdings Co Ltd (ZHY.DU)
0.2680
+0.0280
+(11.67%)
At close: 7:30:53 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
416,387
416,387
361,180
467,639
539,834
Investing Cash Flow
482,091
482,091
563,151
1,044,362
-57,629
Financing Cash Flow
-477,870
-477,870
-1,046,487
-1,318,294
-470,117
End Cash Position
805,456
805,456
384,477
487,541
271,493
Capital Expenditure
-63,410
-63,410
-92,378
-160,422
-211,167
Issuance of Capital Stock
0
0
11,878
10,614
13,659
Issuance of Debt
150,000
150,000
60,000
160,000
100,000
Repayment of Debt
0
0
-684,960
-936,534
-450,765
Repurchase of Capital Stock
-316,806
-316,806
-51,709
0
-83,286
Free Cash Flow
352,977
352,977
268,802
307,217
328,667
12/31/2021 - 1/9/2025
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