OTC Markets OTCPK - Delayed Quote USD
Zhejiang Shibao Company Limited (ZHHJY)
4.1700
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
72,889.6584
1,166.3813
3,196.7155
110,871.2808
39,631.1625
Operating Cash Flow
--
1,166.3813
3,196.7155
110,871.2808
39,631.1625
Investing Cash Flow
-171,851.3173
-102,790.3031
-50,417.8129
-117,144.7312
-101,545.2288
Financing Cash Flow
-147,285.8502
194,770.5173
11,159.8964
19,491.6176
60,495.5766
End Cash Position
214,703.0253
212,968.9548
119,831.8095
155,644.0457
142,613.2578
Capital Expenditure
-128,130.6360
-101,285.3075
-63,565.9921
-77,333.0064
-78,062.8639
Issuance of Debt
--
164,400
172,700
225,000
188,000
Repayment of Debt
-208,010
-290,840
-153,140
-200,000
-123,020
Free Cash Flow
-55,240.9776
-100,118.9262
-60,369.2767
33,538.2744
-38,431.7015
12/31/2021 - 8/4/2023
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