Shenzhen - Delayed Quote CNY

Xiamen Hongxin Electronics Technology Group Inc. (300657.SZ)

27.60
-0.91
(-3.19%)
At close: May 9 at 3:04:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
62,834.32
202,595.10
142,777.65
100,630.50
96,272
Operating Cash Flow
--
202,595.10
142,777.65
100,630.50
96,272
Investing Cash Flow
-1,410,809.84
-1,188,401.63
-211,671.18
-284,629.64
-575,475.71
Financing Cash Flow
1,298,887.48
664,545.25
-28,129.01
366,114.42
167,032.24
End Cash Position
204,893.78
159,683.78
480,493.68
578,262.47
386,151.55
Capital Expenditure
-1,225,952.67
-1,135,303.16
-199,762.81
-290,103.66
-585,512.91
Issuance of Debt
1,326,682.23
952,604.15
808,622.87
695,039.82
846,385.18
Repayment of Debt
-1,137,557.94
-1,158,736.07
-654,383.30
-679,179.72
-472,999.38
Free Cash Flow
-1,163,118.35
-932,708.06
-56,985.16
-189,473.16
-489,240.92
12/31/2021 - 5/23/2017

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