Shenzhen - Delayed Quote CNY
Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ)
11.97
+0.31
+(2.66%)
At close: 3:04:13 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
601,005.01
541,560.73
544,741.38
493,300.99
196,743.49
Operating Cash Flow
--
541,560.73
544,741.38
493,300.99
196,743.49
Investing Cash Flow
-424,059.05
-242,325.14
-975,378.95
-757,667.56
-335,040.53
Financing Cash Flow
350,051.56
537,449.84
480,636.56
174,167.55
186,861.62
End Cash Position
1,063,792.90
1,280,212.85
452,806.18
389,269.27
457,538.42
Capital Expenditure
-637,697.51
-656,096.42
-746,479.03
-796,816.49
-486,678.62
Issuance of Debt
2,098,788.47
2,008,469.31
2,195,221.63
1,485,955
976,600
Repayment of Debt
-1,561,160.94
-1,310,257.60
-1,773,669.28
-1,143,916.40
-653,406.14
Free Cash Flow
-36,692.49
-114,535.68
-201,737.66
-303,515.50
-289,935.13
12/31/2021 - 8/26/2011
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