Shenzhen - Delayed Quote CNY
Fuxin Dare Automotive Parts Co., Ltd. (300473.SZ)
25.71
-0.69
(-2.61%)
At close: 3:04:07 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
474,511.23
474,511.23
359,593.66
293,874.35
39,340.87
Operating Cash Flow
474,511.23
474,511.23
359,593.66
293,874.35
39,340.87
Investing Cash Flow
-143,147.31
-143,147.31
-105,643.65
-164,422.98
-201,195.87
Financing Cash Flow
-606,271.63
-606,271.63
-204,342.52
131,474.01
118,216.19
End Cash Position
174,208.75
174,208.75
447,460.43
401,457.12
127,136.99
Capital Expenditure
-198,669.81
-198,669.81
-197,911.21
-194,102.44
-202,797.52
Issuance of Debt
374,920.16
374,920.16
288,952.69
724,437.74
647,006.92
Repayment of Debt
-780,078.38
-780,078.38
-409,933.16
-624,452.55
-417,215.67
Free Cash Flow
275,841.42
275,841.42
161,682.45
99,771.91
-163,456.65
12/31/2021 - 6/12/2015
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