Shanghai - Delayed Quote • CNY
Hunan Oil Pump Co., Ltd. (603319.SS)
As of 10:18 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
138,355.75
138,061.13
141,468.06
135,193.09
Operating Cash Flow
--
138,061.13
141,468.06
135,193.09
Investing Cash Flow
-137,441.94
-93,170.57
-382,664.63
-83,712.89
Financing Cash Flow
-81,431.62
2,854.60
-115,213.23
306,914.32
Other Cash Adjustment Inside Change in Cash
--
--
0.00
--
End Cash Position
174,832.02
181,937.64
129,315.48
490,548.74
Capital Expenditure
-263,225.22
-242,382.84
-219,900.83
-144,382.41
Issuance of Debt
586,620.11
626,649.85
465,500.00
615,973.54
Repayment of Debt
-586,360.00
-554,200.00
-503,596.00
-576,333.56
Free Cash Flow
-124,869.47
-104,321.71
-78,432.76
-9,189.32
12/31/2020 - 11/30/2016
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