Shanghai - Delayed Quote CNY
Shanghai Highly (Group) Co., Ltd. (600619.SS)
At close: November 8 at 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,935,030.16
1,072,005.36
510,297.12
415,942.33
345,187.97
Operating Cash Flow
--
1,072,005.36
510,297.12
415,942.33
345,187.97
Investing Cash Flow
-1,322,058.77
-753,889.83
-482,157.18
-1,375,693.19
-170,120.26
Financing Cash Flow
-344,384.12
-291,257.46
-675,467.69
2,356,250.69
942,029.53
End Cash Position
3,734,245.35
3,038,857.25
3,012,912.90
3,588,714.88
2,205,000.76
Capital Expenditure
-997,419.25
-874,112.81
-717,882.40
-615,580.97
-363,154.24
Issuance of Debt
1,803,199.94
1,984,668.53
3,570,832.58
3,893,237.98
3,192,267.98
Repayment of Debt
-2,101,319.64
-2,237,786.06
-3,836,136.71
-2,698,641.10
-1,961,541.92
Free Cash Flow
937,610.91
197,892.55
-207,585.28
-199,638.64
-17,966.28
12/31/2020 - 11/13/1992
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