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Shenzhen - Delayed Quote CNY

Zhejiang Crystal-Optech Co., Ltd (002273.SZ)

19.60
+0.68
+(3.59%)
At close: April 30 at 3:04:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,600,896.74
1,787,177.73
1,229,860.08
841,576.17
708,944.37
Operating Cash Flow
--
1,787,177.73
1,229,860.08
841,576.17
708,944.37
Investing Cash Flow
-1,349,096.35
-944,595.67
-682,181.45
-716,299.23
-2,103,568.55
Financing Cash Flow
-680,768.29
-715,342.44
-209,169.72
-482,640.88
1,866,107.86
End Cash Position
1,264,499.83
1,899,425.52
1,751,447.12
1,408,909.04
1,725,979.90
Capital Expenditure
-699,391.10
-924,262.12
-1,105,617.34
-982,930.70
-903,699.67
Issuance of Debt
--
140,728.80
238,050.60
145,716.53
134,439.44
Repayment of Debt
--
-190,728.80
-228,208.09
-97,408.96
-271,386.90
Free Cash Flow
901,505.64
862,915.61
124,242.74
-141,354.53
-194,755.30
12/31/2021 - 9/5/2008

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