Shenzhen - Delayed Quote CNY
Hongda High-Tech Holding Co.,Ltd. (002144.SZ)
10.72
0.00
(0.00%)
At close: April 30 at 3:04:21 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
110,299.09
107,964.44
75,228.18
82,286.52
108,013.11
Operating Cash Flow
--
107,964.44
75,228.18
82,286.52
108,013.11
Investing Cash Flow
-380,851.09
-302,346.41
-61,958.42
55,986.85
28,421.11
Financing Cash Flow
-111,444.30
-37,452.61
-9,145.58
-7,419.38
-27,526.80
End Cash Position
275,806.86
304,621.94
534,563.75
529,796.75
391,293.37
Capital Expenditure
-52,316.63
-13,672.81
-22,170.63
-23,093.05
-172,912.02
Issuance of Debt
510
73,400
82,000
--
--
Repayment of Debt
--
-82,000
-71,900
--
--
Free Cash Flow
57,982.47
94,291.63
53,057.55
59,193.47
-64,898.91
12/31/2021 - 8/3/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
003041.SZ Zhejiang Truelove Vogue Co., Ltd.
30.52
+4.27%
002486.SZ Shanghai Challenge Textile Co.,Ltd.
2.1800
+5.31%
002763.SZ Shenzhen Huijie Group Co., Ltd.
6.63
+0.76%
001234.SZ Jiiangsu Times Textile Technology Co.,LTD
19.68
-0.15%
002087.SZ
002674.SZ Xingye Leather Technology Co., Ltd.
9.23
+0.11%
002072.SZ Kairuide Holding Co.,Ltd.
4.4600
+2.53%
002327.SZ Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
7.78
-1.39%
002083.SZ Sunvim Group Co.,Ltd
4.4400
-0.67%
002193.SZ Shandong Ruyi Woolen Garment Group Co., Ltd.
5.09
+4.09%