Shanghai - Delayed Quote CNY
Hygon Information Technology Co., Ltd. (688041.SS)
148.60
-1.50
(-1.00%)
At close: April 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
3,567,101.14
977,081.09
813,705.26
-43,255.60
597,982
Operating Cash Flow
--
977,081.09
813,705.26
-43,255.60
597,982
Investing Cash Flow
-7,816,197.98
-3,988,043.89
-1,800,273.30
-1,529,774.59
-83,406.56
Financing Cash Flow
810,895.61
931,698.47
145.20
10,825,709.19
-64,985.27
End Cash Position
6,608,821.89
8,142,223.16
10,221,487.49
11,207,910.33
1,956,046.91
Capital Expenditure
-975,537.96
-945,249.71
-918,113.30
-1,381,401.26
-752,547.31
Issuance of Debt
3,185,038.83
2,888,693.83
1,446,986.83
1,234,750.67
487,700
Repayment of Debt
-1,550,600
-1,130,600
-1,261,500
-928,000
-632,750
Free Cash Flow
2,591,563.18
31,831.39
-104,408.04
-1,424,656.86
-154,565.32
12/31/2021 - 8/12/2022
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