Shenzhen - Delayed Quote CNY
Suzhou Dongshan Precision Manufacturing Co., Ltd. (002384.SZ)
24.43
-0.13
(-0.53%)
At close: 3:04:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,327,740.64
5,172,419.47
4,629,884.01
3,209,544.48
2,932,168.89
Operating Cash Flow
--
5,172,419.47
4,629,884.01
3,209,544.48
2,932,168.89
Investing Cash Flow
-2,958,944.57
-4,838,902.33
-3,758,991.16
-2,027,060.83
-3,097,947.10
Financing Cash Flow
-3,178,658.89
-242,547.51
503,620.07
-93,850.30
1,103,647.45
End Cash Position
5,286,507.85
5,644,487.02
5,457,026.82
3,939,301.13
2,873,135.09
Capital Expenditure
-2,606,358.34
-3,466,863.36
-3,375,029.63
-3,049,208.46
-2,390,718.57
Issuance of Debt
9,167,597.30
13,365,424.87
10,828,761.29
9,629,498.70
13,141,749.68
Repayment of Debt
-10,995,597.75
-12,628,310.46
-9,629,498.70
-8,348,766.12
-13,709,859.93
Free Cash Flow
1,721,382.29
1,705,556.11
1,254,854.38
160,336.03
541,450.32
12/31/2020 - 4/9/2010
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