Shenzhen - Delayed Quote CNY
HANSHOW TECH CO LT (301275.SZ)
54.61
-1.81
(-3.21%)
At close: 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
1,144,495.25
1,031,544.49
635,617.41
643,755.65
-61,793.76
Operating Cash Flow
--
1,031,544.49
635,617.41
643,755.65
-61,793.76
Investing Cash Flow
-160,179.47
53,616.70
-222,101.78
-333,129.94
25,828.75
Financing Cash Flow
1,031,256.91
-39,186.13
-32,388.52
-37,214.95
262,680.64
End Cash Position
3,399,647.11
2,443,188.18
1,400,375.04
1,007,455.13
707,324.15
Capital Expenditure
-116,293.44
-76,912.91
-69,450.88
-52,650.61
-34,709.72
Issuance of Debt
--
--
--
500
500
Repayment of Debt
--
--
-500
-24,135.77
-500
Free Cash Flow
1,028,201.81
954,631.58
566,166.53
591,105.04
-96,503.48
12/31/2021 - 3/11/2025
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