Shanghai - Delayed Quote CNY
Zhejiang Hechuan Technology Co., Ltd. (688320.SS)
45.46
+1.83
+(4.19%)
At close: April 30 at 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
-53,295.79
-71,873.84
-47,281.03
-243,854.66
13,501.95
Operating Cash Flow
--
-71,873.84
-47,281.03
-243,854.66
13,501.95
Investing Cash Flow
11,243.44
-98,837.11
-232,683.69
-269,127.56
-44,607.24
Financing Cash Flow
1,015.39
71,520.42
61,509.56
841,199.61
22,841.61
Other Cash Adjustment Inside Change in Cash
--
--
--
0
--
End Cash Position
83,320.05
91,284.55
190,518.91
408,973.92
80,756.53
Capital Expenditure
-23,255.93
-95,660.42
-234,135.19
-243,442.49
-41,741.61
Issuance of Debt
371,779.74
411,738.37
246,850
189,200
20,000
Repayment of Debt
--
-261,942.33
-158,450
-149,600
--
Free Cash Flow
-76,551.72
-167,534.26
-281,416.21
-487,297.15
-28,239.66
12/31/2021 - 4/28/2022
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