Shanghai - Delayed Quote CNY
Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (603095.SS)
23.36
+0.40
+(1.74%)
At close: May 30 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
105,212.02
101,814.88
151,782.75
-17,680.08
329,502.63
Operating Cash Flow
144,760.95
101,814.88
151,782.75
-17,680.08
329,502.63
Investing Cash Flow
-922,022.67
-723,006.33
21,864.70
618,076.56
191,485.88
Financing Cash Flow
-145,275.62
-145,215.97
-103,964.67
-108,317.35
-50,189.24
End Cash Position
453,491.90
664,023.25
1,430,208.94
1,360,047.21
867,509.05
Capital Expenditure
-5,456.57
-7,640.09
-57,760.10
-181,198.39
-342,529.13
Issuance of Debt
20,000
40,000
96,000
170,000
130,000
Repayment of Debt
-46,100
-66,100
-76,050
-170,000
-111,970
Free Cash Flow
99,755.45
94,174.80
94,022.66
-198,878.47
-13,026.49
12/31/2021 - 4/15/2020
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