Shenzhen - Delayed Quote CNY
Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)
25.21
-0.62
(-2.40%)
At close: 3:04:09 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
4,366,630.95
4,366,630.95
3,723,964.35
2,509,666.49
1,555,819.10
Operating Cash Flow
4,366,630.95
4,366,630.95
3,723,964.35
2,509,666.49
1,555,819.10
Investing Cash Flow
-3,511,537.08
-3,511,537.08
-1,209,279.75
-2,671,313.84
-5,049,658.24
Financing Cash Flow
-955,299.54
-955,299.54
-1,091,850.29
-596,874.31
2,823,483.21
End Cash Position
3,443,502.49
3,443,502.49
3,624,955.50
2,050,328.60
2,690,002.23
Capital Expenditure
-3,290,148.19
-3,290,148.19
-2,745,462.23
-2,941,806.76
-1,952,005.48
Issuance of Debt
2,368,662.38
2,368,662.38
1,567,786.94
3,001,232.28
4,374,592.84
Repayment of Debt
-1,852,948.80
-1,852,948.80
-1,308,452.64
-2,670,214.37
-380,944.25
Free Cash Flow
1,076,482.76
1,076,482.76
978,502.13
-432,140.27
-396,186.38
12/31/2021 - 6/7/2005
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
300260.SZ Kunshan Kinglai Hygienic Materials Co.,Ltd.
32.70
-5.60%
301200.SZ Shenzhen Han's CNC Technology Co., Ltd.
36.90
-0.62%
002158.SZ Shanghai Hanbell Precise Machinery Co., Ltd.
17.32
-1.87%
2155.HK Morimatsu International Holdings Company Limited
5.200
-1.14%
601100.SS Jiangsu Hengli Hydraulic Co.,Ltd
72.52
-2.47%
6383.T Daifuku Co., Ltd.
3,550.00
-0.03%
2570.HK Shanghai REFIRE Group Ltd
161.100
+2.03%
2432.HK DOBOT
74.150
-2.43%
6324.T Harmonic Drive Systems Inc.
3,075.00
+4.56%
9880.HK Ubtech Robotics Corp Ltd
82.550
-2.83%