Shanghai - Delayed Quote CNY
ZHEJIANG ORIENT (600120.SS)
6.20
+0.22
+(3.68%)
At close: 3:00:01 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
-879,953.01
228,966.03
422,857.76
886,998.88
1,474,272.61
Operating Cash Flow
--
228,966.03
422,857.76
886,998.88
1,474,272.61
Investing Cash Flow
-2,945,120.43
-2,824,289.99
-1,536,550.69
-1,071,149.19
-2,318,374.83
Financing Cash Flow
4,354,624.24
3,177,601.38
149,435.21
1,255,517.19
2,043,938.80
End Cash Position
5,159,232.73
5,506,680.32
4,924,294.78
5,889,752.17
4,816,252.02
Capital Expenditure
-67,976.63
-65,519.20
-74,115.02
-76,928.40
-49,144.03
Issuance of Debt
9,300,142.45
8,860,427.37
5,122,488.05
3,362,301.41
5,913,733.38
Repayment of Debt
-6,478,479.74
-6,288,579.75
-4,386,374.17
-4,000,032.64
-3,393,802.12
Free Cash Flow
-947,929.64
163,446.82
348,742.74
810,070.48
1,425,128.58
12/31/2021 - 12/1/1997
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