Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Shenzhen - Delayed Quote CNY

Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ)

265.95
+7.35
+(2.84%)
At close: 3:04:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,679,297.32
2,315,506.81
1,591,901.41
1,749,608.77
2,127,812.01
Operating Cash Flow
--
2,315,506.81
1,591,901.41
1,749,608.77
2,127,812.01
Investing Cash Flow
-144,753.19
-119,447.26
-484,212.65
-290,419.78
-236,303.45
Financing Cash Flow
-1,852,918.35
-1,310,909.12
-1,217,779.98
-968,650.49
-646,090.49
End Cash Position
6,702,850.97
8,065,442.46
7,165,182.53
7,251,961.22
6,708,297.42
Capital Expenditure
-131,137.21
-103,677.53
-201,129.76
-281,679.78
-236,346.45
Free Cash Flow
2,548,160.11
2,211,829.28
1,390,771.66
1,467,928.99
1,891,465.56
12/31/2021 - 12/25/2009

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.

Upgrade

Related Tickers