Shenzhen - Delayed Quote CNY
Hi-Target Navigation Tech Co.,Ltd (300177.SZ)
10.08
+0.18
+(1.82%)
As of 11:38:07 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
119,966.08
102,318.16
-36,880.23
-37,951.01
-217,528.70
Operating Cash Flow
--
102,318.16
-36,880.23
-37,951.01
-217,528.70
Investing Cash Flow
-143,121.72
-86,010.06
134,971.70
-195,961.70
-90,140.42
Financing Cash Flow
-68,705.79
-133,258.70
-97,993.60
-20,575.79
453,410.71
End Cash Position
220,631.58
280,419.34
395,385
394,238.77
647,444.86
Capital Expenditure
-135,569.16
-100,776.99
-70,471.60
-108,299.40
-124,142.78
Issuance of Debt
496,913.12
422,598.80
449,496.87
486,851
403,672.64
Repayment of Debt
-529,593.64
-501,934.38
-462,391.11
-394,450.82
-481,765.62
Free Cash Flow
-15,603.08
1,541.17
-107,351.83
-146,250.41
-341,671.47
12/31/2021 - 2/15/2011
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