Shenzhen - Delayed Quote CNY
HG Technologies Co., Ltd. (300847.SZ)
16.28
-0.13
(-0.79%)
At close: May 30 at 3:04:16 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
201,730.81
198,231.06
167,792.03
100,813.12
84,877.65
Operating Cash Flow
90,118.58
198,231.06
167,792.03
100,813.12
84,877.65
Investing Cash Flow
-13,617.98
-12,531.57
-22,187.59
-271,685.91
-32,681.40
Financing Cash Flow
-32,695.39
-32,656.77
-37,165.97
-25,980.32
-18,416.28
End Cash Position
670,828.04
661,470.50
508,197.91
399,032.37
587,825.37
Capital Expenditure
-14,004.14
-12,818.73
-22,354.49
-258,134.09
-32,681.40
Free Cash Flow
187,726.68
185,412.33
145,437.54
-157,320.97
52,196.26
12/31/2021 - 7/9/2020
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