Shenzhen - Delayed Quote CNY
Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)
3.3800
+0.0700
+(2.11%)
At close: 3:04:18 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
154.32M
156.15M
339.10M
329.73M
111.20M
Operating Cash Flow
--
156.15M
339.10M
329.73M
111.20M
Investing Cash Flow
37.61M
-80.04M
-56.40M
-193.90M
-370.25M
Financing Cash Flow
-184.54M
-196.77M
-281.50M
-159.81M
260.85M
End Cash Position
689.63M
442.37M
558.73M
548.96M
538.85M
Capital Expenditure
-109.25M
-108.28M
-87.25M
-176.68M
-320.59M
Issuance of Debt
839.79M
905.56M
520.66M
1.07B
1.44B
Repayment of Debt
-788.41M
-857.04M
-728.24M
-1.21B
-1.08B
Free Cash Flow
45.07M
47.88M
251.85M
153.05M
-209.39M
12/31/2021 - 11/24/2006
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