Shanghai - Delayed Quote CNY
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (603048.SS)
16.62
-0.25
(-1.48%)
At close: 3:00:02 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
72,380.61
90,947.21
97,398.80
100,163.88
135,539.96
Operating Cash Flow
--
90,947.21
97,398.80
100,163.88
135,539.96
Investing Cash Flow
3,448.83
-98,198.29
-26,996.21
-341,873.52
-33,579.18
Financing Cash Flow
-108,144.27
-105,155.52
65,847.79
368,125.02
-59,258.30
End Cash Position
121,673.20
211,201.20
323,158.02
186,572.04
59,867.34
Capital Expenditure
-42,294.62
-102,089.21
-215,396.30
-103,263.27
-30,867.69
Issuance of Debt
42,000
96,000
149,000
198,968.11
155,770
Repayment of Debt
-86,000
-165,990
-42,510
-368,238.11
-175,865.43
Free Cash Flow
30,086
-11,142
-117,997.50
-3,099.39
104,672.27
12/31/2020 - 11/16/2021
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