Shanghai - Delayed Quote CNY
Ningbo Jifeng Auto Parts Co., Ltd. (603997.SS)
14.00
+0.17
+(1.23%)
At close: May 23 at 3:00:01 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
-40,204.72
269,630
1,648,065.62
1,052,366.49
718,910.71
Operating Cash Flow
--
269,630
1,648,065.62
1,052,366.49
718,910.71
Investing Cash Flow
-1,487,776.21
-1,586,532.41
-1,222,193.34
-823,901.38
-587,689.50
Financing Cash Flow
1,804,505.41
2,155,861.06
-280,520.83
-398,032.54
-40,092.05
End Cash Position
1,758,716
2,116,975.74
1,348,644.09
1,149,840.15
1,393,011.78
Capital Expenditure
-1,438,803.15
-1,391,961.87
-1,278,066.35
-852,598.28
-740,288.32
Issuance of Debt
4,442,986.43
5,365,319.08
1,878,012.79
1,207,949.16
1,983,849.81
Repayment of Debt
-3,249,016.79
-3,847,556.77
-1,702,059.44
-1,200,186.54
-1,585,099.16
Free Cash Flow
-1,479,007.87
-1,122,331.87
369,999.27
199,768.22
-21,377.61
12/31/2021 - 3/2/2015
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