Shanghai - Delayed Quote CNY

Jiangsu Hongdou Industrial Co.,LTD (600400.SS)

2.4600 -0.0100 (-0.40%)
At close: 3:00 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
117,907.8865
107,333.8145
2,602.4942
243,108.7749
Operating Cash Flow
--
107,333.8145
2,602.4942
243,108.7749
Investing Cash Flow
-88,050.8961
127,390.3398
253,528.0053
389,914.4668
Financing Cash Flow
300,944.3085
-362,462.4686
-333,676.8271
-717,026.9674
End Cash Position
1,025,938.2070
806,903.1528
934,616.2300
1,012,268.5758
Capital Expenditure
-390,801.1259
-146,468.6023
-36,059.3533
-78,780.2204
Issuance of Debt
958,000.0000
418,000.0000
506,000.0000
295,000.0000
Repayment of Debt
-381,000.0000
-436,000.0000
-140,543.1614
-654,456.8386
Free Cash Flow
-272,893.2393
-39,134.7878
-33,456.8591
164,328.5545
12/31/2020 - 1/8/2001

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