Shanghai - Delayed Quote CNY

Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583.SS)

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27.69
+0.16
+(0.58%)
At close: 3:00:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
741,294.20
675,460.31
319,412.83
138,481.90
494,634.18
Operating Cash Flow
--
675,460.31
319,412.83
138,481.90
494,634.18
Investing Cash Flow
527,771.88
314,217.89
-310,322.65
-296,251.53
-1,854,801.01
Financing Cash Flow
-715,312.88
-575,171.25
291,633.35
383,164.09
1,475,568.99
End Cash Position
2,208,446.03
2,066,607.04
1,639,600.61
1,373,465.20
1,164,990.00
Capital Expenditure
-560,267.49
-269,807.35
-412,201.24
-608,313.44
-320,775.18
Issuance of Debt
1,058,763.90
1,087,650.48
1,305,938.90
2,216,705.48
139,000.00
Repayment of Debt
-1,577,449.70
-1,516,954.29
-925,326.27
-945,540.27
-40,000.00
Free Cash Flow
181,026.70
405,652.96
-92,788.40
-469,831.54
173,859.00
12/31/2020 - 9/27/2018

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