Shanghai - Delayed Quote CNY

Guangdong HEC Technology Holding Co., Ltd (600673.SS)

8.42 -0.15 (-1.75%)
At close: 3:00 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
409,999.03
409,999.03
1,163,658.58
1,863,734.16
1,291,115.79
Operating Cash Flow
409,999.03
409,999.03
1,163,658.58
1,863,734.16
1,291,115.79
Investing Cash Flow
-1,504,658.06
-1,504,658.06
-692,266.70
-721,885.82
-2,367,033.88
Financing Cash Flow
862,724.15
862,724.15
778,812.78
-1,912,259.48
284,344.12
End Cash Position
3,138,207.46
3,138,207.46
3,359,918.77
2,089,739.69
2,859,858.22
Capital Expenditure
-1,597,891.47
-1,597,891.47
-1,441,154.94
-1,112,464.08
-2,413,287.37
Issuance of Debt
6,777,459.00
6,777,459.00
5,548,288.16
5,050,243.54
6,544,810.58
Repayment of Debt
-5,180,155.35
-5,180,155.35
-4,656,343.73
-6,567,355.73
-4,919,122.85
Free Cash Flow
-1,187,892.44
-1,187,892.44
-277,496.36
751,270.08
-1,122,171.57
12/31/2020 - 9/17/1993

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