Shenzhen - Delayed Quote CNY
Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)
8.90
+0.09
+(1.02%)
At close: 3:04:06 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
182,077.18
97,880.92
236,861.50
69,188.58
164,717.32
Operating Cash Flow
--
97,880.92
236,861.50
69,188.58
164,717.32
Investing Cash Flow
-290,341.54
-478,246.51
-62,038.68
-137,051.37
-319,719.21
Financing Cash Flow
-198,232.46
-50,227.21
4,093.60
32,856.68
-23,353.45
End Cash Position
756,966.67
636,674.70
1,065,207.07
879,643.58
902,500.12
Capital Expenditure
-138,629.92
-199,978.94
-188,656.04
-136,208.42
-52,957.57
Issuance of Debt
892,482.77
942,335.77
764,500
941,402.80
734,340.45
Repayment of Debt
-962,005.50
-842,500
-704,800
-833,898.50
-651,619.75
Free Cash Flow
43,447.26
-102,098.03
48,205.46
-67,019.84
111,759.74
12/31/2021 - 3/3/2011
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