Shenzhen - Delayed Quote CNY
Fulin Precision Co., Ltd. (300432.SZ)
18.88
+0.86
+(4.77%)
At close: 3:04:46 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
311,770.74
575,013.63
304,908.41
-186,143.29
-84,885.06
Operating Cash Flow
--
575,013.63
304,908.41
-186,143.29
-84,885.06
Investing Cash Flow
-1,038,154.73
-879,705.14
-1,188,726.01
-965,225.73
-915,152.70
Financing Cash Flow
927,502.19
66,016.60
641,295.95
1,386,846.57
838,900.81
End Cash Position
699,181.20
304,611.65
542,669.24
783,606.11
542,493.16
Capital Expenditure
-958,229.47
-811,884.70
-1,199,993.85
-964,339.04
-800,114.74
Issuance of Debt
1,544,592.77
1,084,623.51
1,461,891.52
719,000
1,034,000
Repayment of Debt
-647,082.34
-703,050.67
-575,000
-860,000
-210,000
Free Cash Flow
-646,458.73
-236,871.08
-895,085.44
-1,150,482.32
-884,999.80
12/31/2021 - 3/19/2015
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