Shenzhen - Delayed Quote CNY
Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ)
9.30
-0.83
(-8.19%)
At close: April 30 at 3:04:24 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
255,229.29
261,732.59
222,580.79
297,014.24
121,841.39
Operating Cash Flow
--
261,732.59
222,580.79
297,014.24
121,841.39
Investing Cash Flow
-141,188.41
-153,086.82
-90,771
-61,863.50
51,635.46
Financing Cash Flow
-66,878.34
-64,538.25
-153,455.60
-126,220.11
-275,335.93
End Cash Position
329,759.57
321,488.70
269,899.05
289,003
172,766.71
Capital Expenditure
-147,144.92
-152,100.80
-91,640.34
-75,991.83
-86,295.85
Issuance of Debt
171,700
174,000
197,000
282,000
304,000
Repayment of Debt
--
-184,600
-342,000
-304,000
-556,300
Free Cash Flow
108,084.37
109,631.79
130,940.45
221,022.41
35,545.55
12/31/2021 - 12/22/2006
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.
Upgrade