Shenzhen - Delayed Quote CNY
China Harzone Industry Corp., Ltd (300527.SZ)
7.66
-0.06
(-0.78%)
At close: May 23 at 3:04:07 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
1,248.36
-214,568.51
-9,974.49
4,608.51
-515,579.61
Operating Cash Flow
--
-214,568.51
-9,974.49
4,608.51
-515,579.61
Investing Cash Flow
-31,355.04
-27,054.85
65,028.55
61,807.77
-58,080.24
Financing Cash Flow
--
-5,678.76
-4,226.95
-23,274.57
-25,671.05
End Cash Position
1,434,739.01
1,117,993.54
1,364,434.07
1,313,205.06
1,266,946.12
Capital Expenditure
-40,345.76
-36,045.56
-147,232.03
-44,194.99
-62,416.75
Free Cash Flow
-39,097.39
-250,614.07
-157,206.52
-39,586.48
-577,996.36
12/31/2021 - 8/5/2016
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