Shanghai - Delayed Quote CNY
Forehope Electronic (Ningbo) Co., Ltd. (688362.SS)
27.49
+0.06
+(0.22%)
At close: April 30 at 3:00:02 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
1,811,718.54
1,635,722.11
1,071,479.59
899,615.77
818,627.15
Operating Cash Flow
--
1,635,722.11
1,071,479.59
899,615.77
818,627.15
Investing Cash Flow
-2,380,311.49
-2,378,299.32
-3,176,258.62
-1,832,407.06
-2,200,367.37
Financing Cash Flow
620,950.16
650,043.35
2,574,704.02
1,499,143.20
1,452,610.87
End Cash Position
1,172,281.83
1,219,306.34
1,322,300.60
857,531.30
290,583.34
Capital Expenditure
-2,161,288.93
-2,364,076.76
-3,202,717.10
-1,801,407.09
-2,207,127.37
Issuance of Debt
4,950,295.32
4,818,197.24
4,155,120.23
1,827,600
1,830,200
Repayment of Debt
-4,152,225.65
-3,882,114.12
-2,091,744.18
-1,612,803.47
-465,501.63
Free Cash Flow
-349,570.39
-728,354.66
-2,131,237.51
-901,791.32
-1,388,500.22
12/31/2021 - 11/16/2022
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