Shanghai - Delayed Quote CNY

Fujian Longxi Bearing (Group) Co., Ltd (600592.SS)

23.71
-1.36
(-5.42%)
At close: May 30 at 3:00:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
323,939.82
345,341.34
4,005.05
191,843.84
156,155.05
Operating Cash Flow
--
345,341.34
4,005.05
191,843.84
156,155.05
Investing Cash Flow
-33,756.02
-28,278.50
-115,920.53
-152,928.43
-40,627.49
Financing Cash Flow
-270,760.50
-224,644.29
-101,837.39
181,231.75
-77,292.41
End Cash Position
224,391.90
415,711.88
322,124.91
533,125.04
309,355.35
Capital Expenditure
-57,705.49
-57,838.16
-86,570.44
-182,721.83
-131,223.92
Issuance of Debt
109,680
72,550
274,743.12
1,209,240
33,000
Repayment of Debt
-299,979.83
-241,580.36
-368,744.99
-967,000
-55,400
Free Cash Flow
266,234.33
287,503.18
-82,565.38
9,122.01
24,931.13
12/31/2021 - 8/5/2002

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