Shanghai - Delayed Quote CNY
Zhejiang Tengen Electrics Co.,Ltd. (605066.SS)
7.43
+0.14
+(1.92%)
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
146,276
112,346.22
480,208.94
117,828.47
47,782.88
Operating Cash Flow
--
112,346.22
480,208.94
117,828.47
47,782.88
Investing Cash Flow
39,795.78
-210,196.79
-316,243.68
128,517.11
-180,733.17
Financing Cash Flow
-165,667.88
-163,508.78
-174,726.29
-42,728.71
-58,037.30
End Cash Position
705,103.75
442,076.91
704,339.20
715,492.32
510,629.85
Capital Expenditure
-86,473.82
-99,700.24
-106,021.04
-170,748.68
-161,600.48
Issuance of Debt
--
--
60,000
80,000
89,947.58
Repayment of Debt
--
--
-140,000
-90,000
-39,947.58
Free Cash Flow
59,802.17
12,645.98
374,187.89
-52,920.21
-113,817.60
12/31/2021 - 8/7/2020
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