Shenzhen - Delayed Quote CNY
Han's Laser Technology Industry Group Co., Ltd. (002008.SZ)
23.48
-0.05
(-0.21%)
At close: 3:05:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
779,403.01
1,126,050.74
1,362,628.84
650,323.87
1,311,590.76
Operating Cash Flow
--
1,126,050.74
1,362,628.84
650,323.87
1,311,590.76
Investing Cash Flow
798,961.77
353,816.22
-1,181,145.11
-1,238,511.02
-2,422,368.83
Financing Cash Flow
713,608.21
-2,668,813.76
588,321.49
3,619,461.65
568,556.79
End Cash Position
7,502,335.77
5,857,503.49
7,022,163.38
6,233,532.79
3,068,594.97
Capital Expenditure
-1,296,203.76
-1,394,416.31
-1,473,662.37
-969,513.97
-733,951.61
Issuance of Debt
6,495,656.36
5,221,089.20
2,545,572.27
3,807,465.93
1,791,646.72
Repayment of Debt
-4,604,829.43
-6,947,585.91
-1,386,725.95
-2,775,415.27
-829,964.95
Free Cash Flow
-516,800.75
-268,365.57
-111,033.53
-319,190.10
577,639.15
12/31/2021 - 6/25/2004
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