Shanghai - Delayed Quote CNY
Beijing SinoHytec Co., Ltd. (688339.SS)
20.07
+0.37
+(1.88%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-378,512.32
-560,638.15
-332,111.73
-121,307.53
-229,504.34
Operating Cash Flow
--
-560,638.15
-332,111.73
-121,307.53
-229,504.34
Investing Cash Flow
-47,565.87
-754,636.15
-3,620.40
-592,566.39
-211,767.23
Financing Cash Flow
371,142.83
1,276,801.07
147,555.79
552,911.58
1,205,613.72
End Cash Position
575,935.26
592,026.46
616,790.44
804,966.78
965,929.12
Capital Expenditure
-29,485.51
-74,477.50
-164,118.56
-227,402.96
-130,298.64
Issuance of Debt
820,842.03
632,234.44
299,703.40
95,825.29
175,381.79
Repayment of Debt
-450,788.08
-275,455.11
-167,024.76
-152,381.79
-110,000
Free Cash Flow
-407,997.83
-635,115.65
-496,230.29
-348,710.49
-359,802.98
12/31/2020 - 8/10/2020
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