Shanghai - Delayed Quote CNY
Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583.SS)
43.43
+0.53
+(1.24%)
At close: 3:00:04 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
465,627.62
508,888.24
675,460.31
319,412.83
138,481.90
Operating Cash Flow
--
508,888.24
675,460.31
319,412.83
138,481.90
Investing Cash Flow
107,815.47
115,881.89
314,217.89
-310,322.65
-296,251.53
Financing Cash Flow
-524,839.47
-780,230.71
-575,171.25
291,633.35
383,164.09
End Cash Position
1,784,198.73
1,893,677.87
2,066,607.04
1,639,600.61
1,373,465.20
Capital Expenditure
-542,939.69
-548,839.15
-269,807.35
-412,201.24
-608,313.44
Issuance of Debt
824,653.84
897,248.72
1,087,650.48
1,305,938.90
2,216,705.48
Repayment of Debt
-1,262,215.62
-1,553,833.89
-1,516,954.29
-925,326.27
-945,540.27
Free Cash Flow
-77,312.07
-39,950.91
405,652.96
-92,788.40
-469,831.54
12/31/2021 - 9/27/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
300607.SZ Guangdong Topstar Technology Co., Ltd.
29.43
+2.22%
601177.SS Hangzhou Advance Gearbox Group Co., Ltd.
20.27
+0.90%
000777.SZ SUFA Technology Industry Co., Ltd., CNNC
17.59
+4.58%
600592.SS Fujian Longxi Bearing (Group) Co., Ltd
24.68
+9.98%
600860.SS Beijing Jingcheng Machinery Electric Company Limited
12.47
+4.18%
002366.SZ RongFa Nuclear Equipment Co., Ltd.
5.05
+6.09%
002896.SZ Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.
92.05
+1.04%
600875.SS Dongfang Electric Corporation Limited
16.16
+6.25%
605100.SS Power HF Co., Ltd.
21.52
+4.21%
603666.SS Yijiahe Technology Co., Ltd.
37.09
+0.54%