Shenzhen - Delayed Quote CNY
ZHEJIANG EV-TECH (301607.SZ)
45.07
-1.54
(-3.30%)
At close: May 23 at 3:04:04 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
111,775.86
25,938.57
104,638.11
216,804.27
27,319.46
Operating Cash Flow
--
25,938.57
104,638.11
216,804.27
27,319.46
Investing Cash Flow
-239,811.29
-144,990.26
-76,251.35
-113.72
-11,339.68
Financing Cash Flow
264,274.35
266,715.34
-30,033.63
-39,355.49
87,872.12
End Cash Position
344,850.22
468,676.96
324,571.77
327,894.51
151,993.94
Capital Expenditure
-244,946.61
-149,958.33
-76,470.45
-49,642.59
-64,588.54
Issuance of Debt
--
50,696.66
1,000
1,000
18,500
Repayment of Debt
--
-1,000
-1,000
-12,900
-37,833.98
Free Cash Flow
-133,170.75
-124,019.76
28,167.66
167,161.67
-37,269.08
12/31/2021 - 9/4/2024
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