Shanghai - Delayed Quote CNY

Jiangsu HHCK Advanced Materials Co., Ltd. (688535.SS)

68.10
-0.02
(-0.03%)
At close: 3:00:01 PM GMT+8
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,874.64
2,976.50
31,605.24
11,953.25
1,688.92
Operating Cash Flow
--
2,976.50
31,605.24
11,953.25
1,688.92
Investing Cash Flow
-109,399.02
-106,462.33
-741,268.64
-5,958.24
-10,996.41
Financing Cash Flow
107,016.82
123,136.12
665,529.23
-11,571.65
92,107.61
End Cash Position
31,710.06
56,031.21
36,379.85
80,612.96
87,482.91
Capital Expenditure
-59,148.03
-66,192.92
-71,462.84
-9,731.49
-9,222.75
Issuance of Debt
--
214,150
66,020
--
100,400
Repayment of Debt
--
-57,150
-21,020
--
-177,140
Free Cash Flow
-55,273.40
-63,216.42
-39,857.60
2,221.77
-7,533.84
12/31/2021 - 4/4/2023

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

Related Tickers

688401.SS Shenzhen Newway Photomask Making Co., Ltd
31.07
-0.42%
 
301611.SZ Suzhou Kematek, Inc.
53.45
-0.28%
 
688072.SS Piotech Inc.
145.29
-0.01%
 
688757.SS WINTECH NANO (SUZHOU) CO LTD
22.77
-1.00%
 
033640.KQ Nepes Corporation
7,740.00
+5.59%
 
6627.T Tera Probe, Inc.
2,837.00
+0.39%
 
6323.T Rorze Corporation
1,652.00
-0.03%
 
6315.T TOWA Corporation
1,538.00
-0.84%
 
6920.T Lasertec Corporation
15,000.00
+2.15%
 
8035.T Tokyo Electron Limited
23,165.00
-0.13%