Shanghai - Delayed Quote CNY
Zhejiang Cfmoto Power Co.,Ltd (603129.SS)
196.50
-3.64
(-1.82%)
As of 2:18:48 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,662,858.36
2,972,746.09
1,384,697.21
1,697,760.37
263,723.90
Operating Cash Flow
--
2,972,746.09
1,384,697.21
1,697,760.37
263,723.90
Investing Cash Flow
-448,583.79
-402,817.26
-861,961.12
-75,655.48
-386,738.18
Financing Cash Flow
-107,872.16
-236,893.49
-160,399.50
-133,541.11
1,602,787.48
End Cash Position
7,582,505.70
6,867,138.45
4,412,230.08
4,000,576.08
2,320,404.93
Capital Expenditure
-467,121.24
-502,383.36
-488,436.29
-447,724.62
-386,276.10
Repayment of Debt
--
--
--
--
-30,038.96
Free Cash Flow
3,195,737.12
2,470,362.74
896,260.91
1,250,035.75
-122,552.20
12/31/2021 - 8/18/2017
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