Shenzhen - Delayed Quote CNY

ZYF Lopsking Aluminum Co., Ltd. (002333.SZ)

5.34
-0.03
(-0.56%)
As of 11:15:09 AM GMT+8. Market Open.
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
-31,104.97
63,932.49
-189,886.04
-160,371.94
-225,904.95
Operating Cash Flow
--
63,932.49
-189,886.04
-160,371.94
-225,904.95
Investing Cash Flow
-69,760.85
-1,018.73
-148,220.29
-66,773.43
-354,298.34
Financing Cash Flow
90,549.09
14,448.57
444,732.84
287,287.13
381,329.50
End Cash Position
388,211.94
450,974.81
373,128.26
266,442.87
205,006.46
Capital Expenditure
-22,811.53
-33,942.19
-166,020.20
-283,880.47
-224,070.02
Issuance of Debt
854,475.31
662,431.16
637,852.78
372,419.95
--
Repayment of Debt
-677,603.37
-560,224.47
-261,592.50
-59,670
-15,000
Free Cash Flow
-53,916.50
29,990.30
-355,906.25
-444,252.41
-449,974.97
12/31/2021 - 1/12/2010

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