Shanghai - Delayed Quote CNY
Sichuan Huafeng Technology Co., LTD. (688629.SS)
56.62
-1.78
(-3.05%)
At close: May 9 at 3:00:03 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
-35,822.24
-3,092.40
120,634
109,913.64
100,440.68
Operating Cash Flow
--
-3,092.40
120,634
109,913.64
100,440.68
Investing Cash Flow
-490,466.63
-455,793.44
-323,413.84
-129,785.11
-119,079.28
Financing Cash Flow
94,099.79
35,146.19
585,038.69
84,524.43
216,632.76
End Cash Position
227,802.90
341,475.27
765,307.98
382,713.08
317,871.97
Capital Expenditure
-287,364.56
-254,545.17
-118,068.05
-129,414.05
-100,736.85
Issuance of Debt
--
1,000
5,000
200,000
125,000
Repayment of Debt
--
-20,000
-5,000
-65,000
-60,000
Free Cash Flow
-323,186.81
-257,637.56
2,565.95
-19,500.41
-296.17
12/31/2021 - 6/27/2023
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