Shanghai - Delayed Quote CNY
Zhejiang Chint Electrics Co., Ltd. (601877.SS)
22.39
+0.15
+(0.67%)
At close: 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
10,011,062.37
4,140,356
5,096,451.13
7,121,994.16
4,805,560.08
Operating Cash Flow
--
4,140,356
5,096,451.13
7,121,994.16
4,805,560.08
Investing Cash Flow
-3,164,907.93
-2,767,583.92
-3,976,130.07
-8,958,976.47
-7,418,370.35
Financing Cash Flow
-4,319,782.11
-1,732,211.29
4,184,952.02
2,704,818.43
2,722,164.97
End Cash Position
10,769,804.68
11,324,586.11
11,663,323.52
6,335,228.92
5,382,753.16
Capital Expenditure
-2,377,302.03
-4,363,713.07
-10,670,207.35
-12,104,654.13
-6,957,116.99
Issuance of Debt
13,572,732.50
12,549,461.36
15,534,063.80
14,026,088.99
12,141,928.19
Repayment of Debt
-10,544,815.65
-12,361,057.25
-11,538,352.09
-8,449,126.40
-7,432,918.95
Free Cash Flow
7,633,760.34
-223,357.07
-5,573,756.22
-4,982,659.98
-2,151,556.91
12/31/2020 - 1/21/2010
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