Shenzhen - Delayed Quote CNY
Richinfo Technology Co., Ltd. (300634.SZ)
25.09
+0.18
+(0.72%)
At close: 3:04:13 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
206,784
33,597.98
177,364.90
124,461.69
33,708.43
Operating Cash Flow
--
33,597.98
177,364.90
124,461.69
33,708.43
Investing Cash Flow
-291,753.81
-82,681.20
-185,301.09
-280,090.19
89,933.28
Financing Cash Flow
-102,954.26
-79,156.67
-32,290.55
-36,276.53
433,343.08
End Cash Position
420,018.41
535,041.35
662,843.71
702,400.72
893,664.07
Capital Expenditure
-90,762.13
-53,272.21
-39,459.02
-32,225.36
-43,381.50
Issuance of Debt
109,500
117,700
19,500
32,483.40
1,000
Repayment of Debt
-130,425.71
-62,975.71
-33,526.62
-20,705.23
-21,055.63
Free Cash Flow
116,021.87
-19,674.23
137,905.88
92,236.34
-9,673.07
12/31/2021 - 3/23/2018
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
163730.KQ Finger, Inc.
12,420.00
+0.57%
IRSX.JK PT Aviana Sinar Abadi Tbk
26.00
+4.00%
3823.T THE WHY HOW DO COMPANY, Inc.
106.00
-3.64%
002123.SZ Montnets Cloud Technology Group Co., Ltd.
14.36
+0.70%
TRACXN.BO Tracxn Technologies Limited
58.29
+1.69%
INTELLECT.BO Intellect Design Arena Limited
974.35
+6.67%
GETB.L GetBusy plc
49.00
+2.08%
TAP.AQ Tap Global Group Plc
1.6300
+15.19%
BBOX.NS Black Box Limited
431.50
+1.85%
INTELLECT.NS Intellect Design Arena Limited
975.90
+6.85%