Shenzhen - Delayed Quote CNY
Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.SZ)
79.66
-3.14
(-3.79%)
At close: 3:04:10 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
258,073.27
276,056.22
274,109.35
158,827.69
81,232.01
Operating Cash Flow
--
276,056.22
274,109.35
158,827.69
81,232.01
Investing Cash Flow
-415,019.81
-454,467.12
186,299.94
-137,918
47,154.02
Financing Cash Flow
-224,511.35
-117,954.56
-2,622.33
-57,301.24
-59,819.35
End Cash Position
200,449.73
260,336.34
553,778.42
90,753.40
124,639.86
Capital Expenditure
-48,462.68
-48,480.18
-84,326.67
-82,276.33
-79,105.12
Issuance of Debt
50,100
45,600
56,400
42,400
41,738.47
Repayment of Debt
-48,682.01
-48,682.01
-47,687.81
-29,796.52
--
Free Cash Flow
209,610.59
227,576.04
189,782.68
76,551.36
2,126.90
12/31/2021 - 11/6/2017
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