Shanghai - Delayed Quote CNY
Zhejiang Wansheng Co., Ltd. (603010.SS)
10.02
+0.14
+(1.42%)
At close: June 6 at 3:00:02 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
267,707.16
378,402.67
626,905.73
505,526.11
841,224.45
Operating Cash Flow
--
378,402.67
626,905.73
505,526.11
841,224.45
Investing Cash Flow
-687,855.76
-620,409.69
-1,046,681.96
-1,240,181.57
-296,417.35
Financing Cash Flow
327,240.65
244,869.27
-82,505.76
1,796,093.60
-304,231.96
End Cash Position
1,162,220.69
1,112,780.61
1,100,878.07
1,595,482.47
518,579.95
Capital Expenditure
-373,614.95
-419,742.08
-980,842.43
-1,083,053.28
-266,962.05
Issuance of Debt
1,368,897.37
1,231,506.59
1,100,129.08
1,229,030.56
340,567.38
Repayment of Debt
-938,268.83
-813,411.39
-1,002,821.17
-715,083.35
-493,329.33
Free Cash Flow
-105,907.79
-41,339.42
-353,936.69
-577,527.16
574,262.40
12/31/2021 - 10/15/2014
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