Shenzhen - Delayed Quote CNY
Shenzhen Honor Electronic Co., Ltd. (300870.SZ)
108.98
+3.73
+(3.54%)
At close: April 30 at 3:04:28 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
608,615.79
397,064.04
392,374.78
137,332.80
161,952.33
Operating Cash Flow
151,021.75
397,064.04
392,374.78
137,332.80
161,952.33
Investing Cash Flow
-446,111
-627,148.24
-170,391.23
-487,245.32
-94,565.66
Financing Cash Flow
571,652.72
558,259.16
-133,766.42
94,336.68
253,768.41
End Cash Position
1,131,173.07
874,602.67
527,879.26
438,009.25
673,277.52
Capital Expenditure
-291,713.49
-294,102.69
-288,535.17
-641,147.17
-518,734.02
Issuance of Debt
--
140,000
160,000
656,008.61
484,437.46
Repayment of Debt
-210,346.88
-210,346.88
-277,390
-437,869.70
-173,682.18
Free Cash Flow
316,902.30
102,961.35
103,839.61
-503,814.38
-356,781.68
12/31/2021 - 8/24/2020
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