Shanghai - Delayed Quote CNY
Hwatsing Technology Co., Ltd. (688120.SS)
166.90
+1.64
+(0.99%)
At close: 3:00:04 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
999,624.10
1,154,609.61
652,931.19
25,102.68
389,805.25
Operating Cash Flow
--
1,154,609.61
652,931.19
25,102.68
389,805.25
Investing Cash Flow
-839,693.51
-591,978.68
-579,328.52
-2,016,844.47
-275,914.22
Financing Cash Flow
-317,369.97
-388,969.21
421,211.53
3,373,649.49
156,351.40
End Cash Position
2,320,051.65
2,649,103.86
2,475,345.88
1,980,487.09
598,431.09
Capital Expenditure
-338,702.53
-321,805.63
-339,531.97
-174,857.12
-174,324.18
Issuance of Debt
--
--
503,911.73
--
237,050
Repayment of Debt
-138,620
-210,240
-19,655
-97,555.88
-73,673.34
Free Cash Flow
660,921.56
832,803.97
313,399.23
-149,754.44
215,481.07
12/31/2021 - 6/8/2022
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