Shanghai - Delayed Quote CNY
Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)
16.16
-0.04
(-0.25%)
At close: April 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
458,680.45
515,551.78
492,987.28
103,914.07
463,842.72
Operating Cash Flow
--
515,551.78
492,987.28
103,914.07
463,842.72
Investing Cash Flow
-238,673.28
-441,078.67
-297,743.40
82,363.01
-154,891.71
Financing Cash Flow
-330,969.85
-304,964.16
-235,912.76
-193,573.12
-152,635.55
End Cash Position
832,967.75
891,625.43
1,122,022.54
1,162,666.83
1,169,870.03
Capital Expenditure
-172,074.83
-156,795.89
-31,625.52
-47,112.46
-61,720.75
Issuance of Debt
--
191,832.26
56,479.99
50,413.16
--
Repayment of Debt
--
-138,192.41
-50,397.89
-50,413.16
--
Free Cash Flow
286,605.62
358,755.89
461,361.76
56,801.60
402,121.98
12/31/2021 - 11/20/2017
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