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Shenzhen - Delayed Quote CNY

Feilong Auto Components Co., Ltd. (002536.SZ)

15.25
-0.05
(-0.33%)
At close: 3:04:03 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
316,939.44
380,746.82
315,633.23
98,901.27
82,738.49
Operating Cash Flow
--
380,746.82
315,633.23
98,901.27
82,738.49
Investing Cash Flow
-349,727.24
-204,263.07
-447,129.39
4,563.61
-114,320.87
Financing Cash Flow
-175,290.96
-205,825.60
358,345.76
-78,269.75
4,350.89
End Cash Position
301,195.67
274,082.99
298,554.02
75,652.84
48,144.80
Capital Expenditure
-470,397.02
-280,375.10
-95,278.23
-59,612.14
-115,714.54
Issuance of Debt
383,351.32
298,051.32
861,370
1,499,650.70
1,323,699.89
Repayment of Debt
-323,590
-268,690
-1,158,870
-1,511,360
-1,164,300
Free Cash Flow
-153,457.58
100,371.72
220,355
39,289.13
-32,976.06
12/31/2021 - 1/11/2011

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