Shenzhen - Delayed Quote CNY
Beijing Hanyi Innovation Technology Co., Ltd. (301270.SZ)
43.81
+3.21
+(7.91%)
At close: 3:04:46 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
40,485.43
24,661.27
59,691.79
65,061.56
85,171.57
Operating Cash Flow
--
24,661.27
59,691.79
65,061.56
85,171.57
Investing Cash Flow
29,904.21
86,763.28
-107,192.37
-412,845.90
-155,936.48
Financing Cash Flow
-35,962.94
-85,949
-53,577.47
581,505.10
-9,234.24
End Cash Position
205,232.80
215,133.01
189,658.38
290,736.64
57,015.88
Capital Expenditure
-26,476.89
-166,955.85
-81,587.92
-13,487.37
-13,267.31
Free Cash Flow
14,008.54
-142,294.58
-21,896.13
51,574.19
71,904.26
12/31/2021 - 8/31/2022
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