Shenzhen - Delayed Quote CNY
Zhejiang Weixing Industrial Development Co., Ltd. (002003.SZ)
11.36
-0.15
(-1.30%)
At close: May 30 at 3:04:27 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
1,028,065.58
1,089,909.10
687,641.86
794,810.31
634,433.49
Operating Cash Flow
--
1,089,909.10
687,641.86
794,810.31
634,433.49
Investing Cash Flow
-695,875.10
-754,881.13
-657,712.82
-732,330.91
-496,924.31
Financing Cash Flow
-704,104.62
-647,815
541,442.86
62,270.46
-161,463.12
End Cash Position
1,114,455.91
1,091,348.62
1,394,308.51
810,506.02
622,964.56
Capital Expenditure
-708,307.76
-765,787.80
-671,237.12
-734,187.49
-449,653.06
Issuance of Debt
1,809,205.31
1,859,205.31
2,079,000
1,094,314.11
524,194
Repayment of Debt
--
-1,691,000
-2,292,179.66
-585,514.52
-423,283.67
Free Cash Flow
319,757.82
324,121.30
16,404.75
60,622.81
184,780.44
12/31/2021 - 6/25/2004
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