SHG:688391 - Hi-Trend Technology (Shanghai) Co Ltd Hi-Trend Tech(Shanghai)Co Ltd
Sector: Information Technology, Industry: Semiconductors
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] 192.74M
674.5%
103.16M
-46.5%
45.84M
-55.6%
Investing CashFlow [friend] [friend] [friend] -114.7M
-
-1.15B
-
-349.25M
-
Financing CashFlow [friend] [friend] [friend] -47.13M
-
1.49B
-
-89.6M
-
Beginning Cash Position [friend] [friend] [friend] 77.81M
13.2%
108.58M
39.5%
550.01M
406.5%
Effect of FX Change [friend] [friend] [friend] -145.3K
-
-223.97K
-
-199.73K
-
Changes in Cash [friend] [friend] [friend] 30.92M
241.9%
441.65M
1328.5%
-393M
-
End Cash Position [friend] [friend] [friend] 108.58M
39.5%
550.01M
406.5%
156.81M
-71.5%
Free Cash Flow [friend] [friend] [friend] 115.07M
468.2%
-18.69M
-
34.54M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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