Shanghai - Delayed Quote CNY
Zhejiang E-P Equipment Co Ltd (603194.SS)
33.78
+0.48
+(1.44%)
At close: April 30 at 3:00:03 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
588,907.71
446,889.59
656,292.32
632,158.65
125,868.68
Operating Cash Flow
--
446,889.59
656,292.32
632,158.65
125,868.68
Investing Cash Flow
-978,077.98
-989,995.57
-503,811.18
-450,868.29
-29,672.59
Financing Cash Flow
1,083,910.44
1,132,788.29
166,296.43
-97,607.92
396,157.15
End Cash Position
1,516,625.40
1,698,300.52
1,099,643.98
744,459.65
623,031.21
Capital Expenditure
-702,764.17
-706,387.23
-455,376.89
-423,628.52
-106,103.73
Issuance of Debt
588,194.31
663,620.74
543,723.01
299,967.95
432,582.06
Repayment of Debt
-621,059.69
-637,878.74
-339,418.21
-324,117.88
-304,585.98
Free Cash Flow
-113,856.46
-259,497.65
200,915.43
208,530.13
19,764.95
12/31/2021 - 12/24/2024
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