Shenzhen - Delayed Quote CNY
Jiangsu Shentong Valve Co., Ltd. (002438.SZ)
11.75
+0.06
+(0.51%)
At close: June 6 at 3:04:36 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
458,616.55
397,801.14
185,285.07
246,841.16
198,593.74
Operating Cash Flow
--
397,801.14
185,285.07
246,841.16
198,593.74
Investing Cash Flow
28,226.33
-353,822.62
-61,670.39
-859,270.44
-386,392.04
Financing Cash Flow
-379,067.14
-178,180.16
-292,712.68
958,443.60
376,365.05
End Cash Position
377,723.21
487,930.08
622,131.67
791,179.51
445,136.89
Capital Expenditure
-279,629.30
-265,079.73
-240,941.27
-722,029.02
-490,956.15
Issuance of Debt
908,028.33
1,133,000
861,474.87
1,279,559.80
750,000
Repayment of Debt
-880,224.87
-1,100,774.87
-1,091,637.22
-736,070.32
-334,461.11
Free Cash Flow
178,987.25
132,721.41
-55,656.20
-475,187.86
-292,362.41
12/31/2021 - 6/23/2010
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