Shenzhen - Delayed Quote CNY
Hydsoft Technology Co.,Ltd. (301316.SZ)
29.00
0.00
(0.00%)
As of April 30 at 3:04:19 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
20,953.19
67,067.35
106,042.86
52,432
29,284.77
Operating Cash Flow
--
67,067.35
106,042.86
52,432
29,284.77
Investing Cash Flow
-130,578.98
-202,991.54
-150,572.76
-70,657.86
-57,796.49
Financing Cash Flow
197,167.25
77,386.76
-33,207.40
241,704
95,282.73
End Cash Position
324,040.84
325,338.62
382,646.49
460,166.69
231,927.87
Capital Expenditure
-81,620.86
-105,315.56
-78,286.98
-9,789.38
-13,438.19
Issuance of Debt
270,000
210,000
150,829.82
27,600
19,500
Repayment of Debt
-35,701
-42,901
-97,120
-19,500
-25,100
Free Cash Flow
-60,667.67
-38,248.21
27,755.88
42,642.61
15,846.58
12/31/2021 - 10/13/2022
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