Shenzhen - Delayed Quote • CNY
Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ)
At close: 3:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,839,495.45
3,387,718.64
7,565,466.11
6,034,052.78
8,821,926.79
Operating Cash Flow
--
3,387,718.64
7,565,466.11
6,034,052.78
8,821,926.79
Investing Cash Flow
-1,041,129.29
-3,178,160.91
-3,488,329.06
-592,352.62
-3,652,258.13
Financing Cash Flow
-5,469,256.97
-3,145,814.13
-6,415,193.44
-6,001,946.66
-187,950.24
End Cash Position
5,508,952.23
2,303,933.52
5,236,336.22
7,573,680.11
8,130,072.30
Capital Expenditure
-1,964,492.31
-2,411,672.12
-3,549,039.09
-3,933,359.51
-1,156,976.11
Issuance of Debt
77,459,498.01
76,643,537.05
18,003,128.40
17,751,200.10
9,268,548.25
Repayment of Debt
-76,541,876.21
-73,383,820.22
-17,615,447.68
-17,675,546.69
-9,988,230.96
Free Cash Flow
2,875,003.14
976,046.51
4,016,427.02
2,100,693.27
7,664,950.68
12/31/2020 - 12/10/1998
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