Shenzhen - Delayed Quote CNY
Holitech Technology Co., Ltd. (002217.SZ)
2.2000
0.0000
(0.00%)
At close: 3:04:54 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
197,740.7094
263,877.3062
538,227.1927
1,383,012.6689
-455,037.3558
Operating Cash Flow
--
263,877.3062
538,227.1927
1,383,012.6689
-455,037.3558
Investing Cash Flow
-40,834.0366
-259,362.9811
18,937.4878
-863,304.8447
-1,001,278.6340
Financing Cash Flow
-346,938.6713
-732,061.4194
-1,440,328.5620
-314,481.3410
582,606.7882
End Cash Position
137,495.0353
203,909.2925
913,367.8811
1,786,593.4449
1,571,227.0766
Capital Expenditure
-123,232.1601
-266,004.7654
-668,315.8228
-1,015,722.0104
-1,088,378.4255
Issuance of Debt
457,389.7787
3,482,910.4938
9,170,373.5649
9,767,831.4807
8,315,826.6199
Repayment of Debt
-2,608,945.4209
-5,492,286.4374
-9,401,245.9780
-9,138,930.8651
-6,817,416.3684
Free Cash Flow
74,508.5493
-2,127.4592
-130,088.6302
367,290.6585
-1,543,415.7812
12/31/2020 - 2/20/2008
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