Shenzhen - Delayed Quote CNY
ZHENGZHOU SUDA IND (001277.SZ)
38.59
+0.06
+(0.16%)
At close: 3:04:57 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
110,874.02
159,400.86
155,674.93
38,516.16
40,126.56
Operating Cash Flow
--
159,400.86
155,674.93
38,516.16
40,126.56
Investing Cash Flow
-368,876.18
-462,598.44
-17,876.81
-85,702.51
-100,006.78
Financing Cash Flow
340,955.70
353,879.45
-29,292.97
8,380.67
95,511.62
End Cash Position
263,958.51
183,477.35
132,795.49
24,290.35
63,096.03
Capital Expenditure
-96,031.64
-101,844.51
-28,656.66
-86,570.41
-103,835.22
Issuance of Debt
--
6,000
229,000
76,220.17
107,242.96
Repayment of Debt
--
-185,000
-253,483.10
-15,000
-9,500
Free Cash Flow
14,842.39
57,556.34
127,018.27
-48,054.25
-63,708.66
12/31/2021 - 8/30/2024
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
6018.T The Hanshin Diesel Works, Ltd.
2,765.00
+2.03%
603033.SS Sanwei Holding Group Co.,Ltd
11.06
+0.64%
PFV.F Pfeiffer Vacuum Technology AG
158.60
-0.13%
6087.T ABIST Co.,Ltd.
3,225.00
+0.47%
300083.SZ CREATE CENTURY
8.08
-1.22%
002224.SZ Sanlux Co.,Ltd
4.8300
+5.46%
301459.SZ Zhejiang Fengmao Technology Co., Ltd.
60.80
-2.97%
000837.SZ Qinchuan Machine Tool & Tool Group Share Co., Ltd.
12.30
-1.44%
5192.T Mitsuboshi Belting Ltd.
3,560.00
0.00%
6507.T Sinfonia Technology Co.,Ltd.
7,590.00
+7.66%