Shenzhen - Delayed Quote CNY
Hiecise Precision Equipment Co.,Ltd. (300809.SZ)
34.93
-0.99
(-2.76%)
At close: May 30 at 3:04:31 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
135,746.89
125,713.18
24,106.04
61,233.22
44,528.93
Operating Cash Flow
--
125,713.18
24,106.04
61,233.22
44,528.93
Investing Cash Flow
-376,569.61
-461,225.44
221,287.48
114,206.58
43,970.71
Financing Cash Flow
-36,778.18
-36,778.18
-26,429.98
-27,496.97
-86,809.83
End Cash Position
72,479.85
227,160.81
598,730.15
379,264.72
231,128.41
Capital Expenditure
-39,356.78
-45,553.68
-152,515.75
-50,119.99
-28,561.26
Repayment of Debt
--
--
--
--
-53,000
Free Cash Flow
96,390.10
80,159.50
-128,409.71
11,113.23
15,967.67
12/31/2021 - 12/4/2019
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