Shenzhen - Delayed Quote CNY
Xiangyang Automobile Bearing Co., Ltd. (000678.SZ)
12.40
+0.56
+(4.73%)
At close: 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
254,202.43
29,883.64
38,930.19
54,538.23
-43,279.34
Operating Cash Flow
--
29,883.64
38,930.19
54,538.23
-43,279.34
Investing Cash Flow
-5,768.87
1,325.23
-4,667.71
-3,238.37
18,687.18
Financing Cash Flow
-278,128.66
-50,277.24
-54,291.08
-7,254.40
-34,624.63
End Cash Position
91,013.69
97,529.77
114,718.50
134,341.24
91,959.93
Capital Expenditure
-6,608.04
-10,139.25
-9,251.91
-5,000.83
-14,717.07
Issuance of Debt
161,207.04
210,211.37
261,133.19
370,725.40
306,412.82
Repayment of Debt
-472,876.61
-318,900.16
-369,426.95
-339,500.82
-300,503.78
Free Cash Flow
247,594.38
19,744.39
29,678.28
49,537.40
-57,996.41
12/31/2020 - 1/6/1997
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