Shenzhen - Delayed Quote CNY
Dark Horse Technology Group Co., Ltd. (300688.SZ)
26.93
+0.19
+(0.71%)
At close: April 25 at 3:04:58 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
-43,944.86
-29,409.41
-9,967.66
4,500.81
41,139.65
Operating Cash Flow
--
-29,409.41
-9,967.66
4,500.81
41,139.65
Investing Cash Flow
-67,996.04
-12,382.67
-42,010.19
-69,239.53
-30,273.84
Financing Cash Flow
-23,818.70
-23,820.81
-35,001.07
62,920.15
190,213.04
End Cash Position
255,325.57
340,507.22
406,010.50
493,105.15
494,923.71
Capital Expenditure
-4,429.48
-7,900.76
-19,858.91
-26,381.17
-25,514.15
Repayment of Debt
--
-160.50
--
--
--
Free Cash Flow
-48,374.34
-37,310.17
-29,826.57
-21,880.36
15,625.50
12/31/2021 - 8/10/2017
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