Shenzhen - Delayed Quote CNY
FSPG Hi-Tech CO., Ltd. (000973.SZ)
6.78
0.00
(0.00%)
At close: 3:04:42 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
207,797.21
207,797.21
326,113.77
174,953.42
289,038.76
Operating Cash Flow
207,797.21
207,797.21
326,113.77
174,953.42
289,038.76
Investing Cash Flow
-317,696.71
-317,696.71
-156,049.78
5,794.59
-141,625.48
Financing Cash Flow
-2,240.32
-2,240.32
-308,163.88
359,464.77
-129,218.52
End Cash Position
708,976.53
708,976.53
818,950.75
954,661.95
411,642.92
Capital Expenditure
-207,729.69
-207,729.69
-299,424.65
-74,961.12
-90,920.10
Issuance of Debt
398,676.75
398,676.75
370,813.58
715,981.58
398,642.90
Repayment of Debt
-293,871.63
-293,871.63
-588,170.70
-595,956.19
-474,644.39
Free Cash Flow
67.52
67.52
26,689.12
99,992.30
198,118.66
12/31/2021 - 5/25/2000
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