Shanghai - Delayed Quote • CNY
Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS)
As of 11:29 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
705,449.75
621,399.86
1,126,257.40
550,430.84
Operating Cash Flow
--
621,399.86
1,126,257.40
550,430.84
Investing Cash Flow
-157,067.53
-387,881.69
-874,352.95
-458,238.79
Financing Cash Flow
-294,082.81
-145,178.14
-388,167.54
-216,257.85
End Cash Position
1,786,445.52
1,094,762.37
1,006,422.34
1,142,685.42
Capital Expenditure
-173,612.84
-349,747.82
-486,390.37
-349,935.26
Issuance of Debt
--
300,000.00
275,000.00
685,000.00
Repayment of Debt
-70,000.00
-485,000.00
-455,000.00
-770,000.00
Free Cash Flow
531,836.91
271,652.04
639,867.03
200,495.58
12/31/2020 - 10/29/2002
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