Shanghai - Delayed Quote CNY
Shanghai Holystar Information Technology Co., Ltd. (688330.SS)
24.47
+0.11
+(0.45%)
As of 11:30:01 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
329,543.10
310,462.72
198,686.66
-34,437.32
42,211.59
Operating Cash Flow
--
310,462.72
198,686.66
-34,437.32
42,211.59
Investing Cash Flow
-664,119.75
-264,638.02
-167,198.77
429,148.92
85,842.70
Financing Cash Flow
-64,265.21
-113,390.84
-269,680.08
-27,072.55
-59,068.37
End Cash Position
331,719.95
830,170.91
897,737.05
1,135,929.25
768,290.19
Capital Expenditure
-81,878.57
-81,890.90
-78,001.50
-130,174.18
-78,426.85
Issuance of Debt
--
143,460.81
131,865.47
109,385.17
98,977.70
Repayment of Debt
-155,592.58
-184,010.27
-287,766.61
-5,600
-53,600
Free Cash Flow
247,664.53
228,571.81
120,685.15
-164,611.49
-36,215.26
12/31/2021 - 10/15/2020
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.
Upgrade