Shenzhen - Delayed Quote CNY
Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ)
64.70
+0.71
+(1.11%)
As of 9:36:16 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
311,367.58
763,253.25
-102,416.72
118,528.65
134,803.60
Operating Cash Flow
--
763,253.25
-102,416.72
118,528.65
134,803.60
Investing Cash Flow
-2,796,017.89
-1,011,832.91
-4,131,505.09
-89,962.82
-56,589.72
Financing Cash Flow
-309,174.46
-510,106.18
48,712.80
5,660,354.74
15,881.84
End Cash Position
746,994.28
955,661.62
1,716,450.10
5,901,753.05
178,599.83
Capital Expenditure
-79,184.12
-77,288.57
-69,772.08
-92,165.97
-56,725.43
Issuance of Debt
--
146,725.10
896,427.12
353,534.12
74,791.62
Repayment of Debt
--
-561,952.39
-593,726.08
-251,336.44
-38,500
Free Cash Flow
232,183.46
685,964.68
-172,188.80
26,362.69
78,078.16
12/31/2021 - 9/19/2022
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