Shenzhen - Delayed Quote CNY
SUFA Technology Industry Co., Ltd., CNNC (000777.SZ)
17.59
+0.77
+(4.58%)
At close: 3:04:21 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
47,354.97
106,579.13
-47,216.72
-10,818.94
141,202.53
Operating Cash Flow
--
106,579.13
-47,216.72
-10,818.94
141,202.53
Investing Cash Flow
70,016.38
69,029.63
67,964.43
112,536.51
39,156.62
Financing Cash Flow
-46,581.94
-5,182.62
-80,221.87
-103,098.76
6,686.11
End Cash Position
142,608.34
409,524.03
238,869.20
297,748.81
299,248.40
Capital Expenditure
-28,604.74
-29,544.18
-21,870.52
-20,580.34
-15,070.40
Issuance of Debt
--
365,600
178,500
299,900
207,600
Repayment of Debt
--
-295,246.03
-197,500
-348,800
-182,700
Free Cash Flow
18,750.23
77,034.95
-69,087.24
-31,399.28
126,132.14
12/31/2021 - 7/10/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
600860.SS Beijing Jingcheng Machinery Electric Company Limited
12.47
+4.18%
002366.SZ RongFa Nuclear Equipment Co., Ltd.
5.05
+6.09%
603666.SS Yijiahe Technology Co., Ltd.
37.09
+0.54%
601177.SS Hangzhou Advance Gearbox Group Co., Ltd.
20.27
+0.90%
605100.SS Power HF Co., Ltd.
21.52
+4.21%
600592.SS Fujian Longxi Bearing (Group) Co., Ltd
24.68
+9.98%
603583.SS Zhejiang Jiecang Linear Motion Technology Co.,Ltd.
43.43
+1.24%
600875.SS Dongfang Electric Corporation Limited
16.16
+6.25%
300607.SZ Guangdong Topstar Technology Co., Ltd.
29.43
+2.22%
300457.SZ Shenzhen Yinghe Technology Co., Ltd
17.04
+3.65%