Shanghai - Delayed Quote CNY
China Railway Hi-tech Industry Corporation Limited (600528.SS)
7.35
-0.03
(-0.41%)
At close: May 30 at 3:00:03 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
-231,523.33
644,615.90
635,928.65
1,217,008.42
1,627,227.42
Operating Cash Flow
--
644,615.90
635,928.65
1,217,008.42
1,627,227.42
Investing Cash Flow
-297,885.10
-288,207.13
-488,700.28
-560,247.91
-1,472,020.23
Financing Cash Flow
-241,517.11
-243,513.51
-765,926.28
-601,585.62
-419,755.19
End Cash Position
4,202,494.87
6,769,216.90
6,653,798.19
7,272,393.39
7,205,665.36
Capital Expenditure
-521,724.26
-589,318.70
-1,192,902.84
-833,717.78
-1,708,038.14
Issuance of Debt
261,913.73
196,913.73
129,790
281,395.52
269,874
Repayment of Debt
-1,468,790
-1,468,790
-1,546,095.52
-1,755,614
-263,454.50
Free Cash Flow
-753,247.59
55,297.20
-556,974.19
383,290.65
-80,810.72
12/31/2021 - 5/28/2001
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
300597.SZ Jilin Jlu Communication Design Institute Co.,Ltd.
8.85
-1.99%
1721.T COMSYS Holdings Corporation
3,310.00
-0.30%
600133.SS EAST LAKE HIGH TECH
9.37
+0.75%
603316.SS Chengbang Eco-Environment Co.,Ltd.
6.75
+0.30%
600820.SS Shanghai Tunnel Engineering Co., Ltd.
6.06
-1.30%
603018.SS China Design Group Co., Ltd.
7.56
-0.66%
603698.SS Changzheng Engineering Technology Co.,Ltd
17.83
+0.45%
3431.T Miyaji Engineering Group,Inc.
1,871.00
+2.02%
603778.SS Guosheng Shian Technology Co., Ltd.
3.1600
-1.86%
600072.SS CSSC SCIENCE & TECHNOLOGY
12.23
+0.25%