Equities

Shanghai HIUV New Materials Co Ltd

688680:SHH

Shanghai HIUV New Materials Co Ltd

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Basic MaterialsChemicals
  • Price (CNY)41.10
  • Today's Change-2.75 / -6.27%
  • Shares traded2.82m
  • 1 Year change-45.88%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental4.38(74)(36)
Cash interest paid, supplemental------
Changes in working capital(247)(192)(115)
Total cash from operations(1068)(2915)(1402)
INVESTING
Capital expenditures(230)(143)(123)
Other investing and cash flow items, total(110)110.00
Total cash from investing(340)(132)(123)
FINANCING
Financing cash flow items1,4662,2471,423
Total cash dividends paid(69)(105)(61)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(171)1,137416
Total cash from financing1,2263,2791,778
NET CHANGE IN CASH
Foreign exchange effects(1.07)(2.77)(0.82)
Net change in cash(184)229252
Net cash-begin balance/reserved for future use625396144
Net cash-end balance/reserved for future use442625396
SUPPLEMENTAL INCOME
Depreciation, supplemental976638
Cash interest paid, supplemental------
Cash taxes paid, supplemental4.38(74)(36)
Data Provided by LSEG
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