Shanghai - Delayed Quote CNY

Shanghai New Huang Pu Industrial Group Co., Ltd. (600638.SS)

4.0500 +0.1500 (+3.85%)
At close: April 26 at 3:00 PM GMT+8
All numbers in thousands
Download
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,204,643.8518
3,229,074.4279
1,614,383.1366
1,351,771.2484
Operating Cash Flow
--
3,229,074.4279
1,614,383.1366
1,351,771.2484
Investing Cash Flow
-69,791.5478
61,949.9984
17,982.0880
524,054.5892
Financing Cash Flow
-1,796,045.6106
-1,410,050.5257
-965,707.7107
-267,174.0479
End Cash Position
5,528,660.8157
6,965,810.8404
5,084,836.9398
4,418,179.4259
Capital Expenditure
-44,511.9109
-23,439.4718
-14,410.9279
-23,241.5176
Issuance of Debt
428,864.0565
514,712.9574
1,039,916.8760
775,860.0000
Repayment of Debt
-1,651,381.5665
-1,327,149.9990
-1,653,570.0000
-597,000.0000
Free Cash Flow
1,160,131.9409
3,205,634.9561
1,599,972.2087
1,328,529.7309
12/31/2020 - 3/26/1993

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

600736.SS Suzhou New District Hi-Tech Industrial Co.,Ltd
4.4600
+1.83%
 
600708.SS Bright Real Estate Group Co.,Limited
1.9000
+3.26%
 
600748.SS Shanghai Industrial Development Co.,Ltd
2.8900
+3.21%
 
600649.SS Shanghai Chengtou Holding Co.,Ltd
3.5000
+2.64%
 
600173.SS Wolong Resources Group Co., Ltd.
4.1500
+1.72%
 
600639.SS Shanghai Jinqiao Export Processing Zone Development Co.,Ltd
11.43
+2.14%
 
600185.SS Gree Real Estate Co.,Ltd
5.73
+5.14%
 
600208.SS Xinhu Zhongbao Co.,Ltd.
2.0700
+4.02%
 
600503.SS Deluxe Family Co., Ltd.
2.0400
+2.00%
 
600094.SS Greattown Holdings Ltd.
3.8900
+9.89%