Shenzhen - Delayed Quote CNY
Hangzhou Innover Technology Co., Ltd. (002767.SZ)
15.93
+0.32
+(2.05%)
At close: April 30 at 3:04:48 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
36,782.89
46,880.73
100,307.20
-19,455.50
-35,732.44
Operating Cash Flow
--
46,880.73
100,307.20
-19,455.50
-35,732.44
Investing Cash Flow
-8,237.59
3,857.93
37,343.71
109,269.78
-75,511.13
Financing Cash Flow
-700.01
1,665.50
-4,954.13
11,152.25
5,267.58
End Cash Position
211,502.60
302,781.50
250,377.34
117,680.56
16,714.03
Capital Expenditure
-9,786.73
-11,691.28
-14,365.78
-29,088.99
-54,412.28
Issuance of Debt
9,480.06
7,980.06
1,500
--
--
Repayment of Debt
--
-1,500
--
--
--
Free Cash Flow
26,996.16
35,189.46
85,941.42
-48,544.49
-90,144.71
12/31/2021 - 6/12/2015
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