Shanghai - Delayed Quote CNY
Beijing Haitian Ruisheng Science Technology Ltd. (688787.SS)
91.81
-3.82
(-3.99%)
At close: May 30 at 3:00:01 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
7,772.16
28,733.41
-31,046.21
30,658.91
-15,548.32
Operating Cash Flow
--
28,733.41
-31,046.21
30,658.91
-15,548.32
Investing Cash Flow
-174,309.97
41,395.72
17,403.94
-226,861.79
-84,044.74
Financing Cash Flow
-39,968.70
-53,294.51
-21,691.82
-11,706.99
337,592.35
End Cash Position
58,288.41
55,721.75
38,685.44
73,199.42
277,703.40
Capital Expenditure
-20,427.05
-31,353.94
-25,936.16
-257,230.89
-8,398.79
Issuance of Debt
--
--
--
1,000
--
Repayment of Debt
--
--
--
-1,000
--
Free Cash Flow
-12,654.89
-2,620.53
-56,982.37
-226,571.98
-23,947.11
12/31/2021 - 8/13/2021
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