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Shanghai Highly (Group) Co., Ltd. (600619.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
20.47+0.68 (+3.44%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,935,030
1,072,005
510,297
415,942
345,188
Operating Cash Flow
-
1,072,005
510,297
415,942
345,188
Investing Cash Flow
-1,322,059
-753,890
-482,157
-1,375,693
-170,120
Financing Cash Flow
-344,384
-291,257
-675,468
2,356,251
942,030
End Cash Position
3,734,245
3,038,857
3,012,913
3,588,715
2,205,001
Capital Expenditure
-997,419
-874,113
-717,882
-615,581
-363,154
Issuance of Debt
1,803,200
1,984,669
3,570,833
3,893,238
3,192,268
Repayment of Debt
-2,101,320
-2,237,786
-3,836,137
-2,698,641
-1,961,542
Free Cash Flow
937,611
197,893
-207,585
-199,639
-17,966