Shenzhen - Delayed Quote CNY
Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ)
25.61
+0.51
+(2.03%)
As of 10:18:36 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,707,904.83
1,205,204.89
921,382.05
556,996.02
374,643.21
Operating Cash Flow
--
1,205,204.89
921,382.05
556,996.02
374,643.21
Investing Cash Flow
-995,534.69
-906,067.97
-604,608.16
-792,362.49
-1,194,288.37
Financing Cash Flow
-262,988.02
-129,845.38
551,341.89
242,252.34
858,373.69
End Cash Position
1,861,810.09
1,753,730.02
1,577,985.24
705,691.10
698,536.79
Capital Expenditure
-739,956.21
-823,861.15
-1,013,183.66
-1,123,984
-784,775.42
Issuance of Debt
4,323,829.56
3,659,331.28
3,392,424.75
3,223,182.23
3,066,150.29
Repayment of Debt
-4,671,170.14
-3,810,007.28
-2,829,647.29
-2,832,191.93
-2,126,910.60
Free Cash Flow
967,948.62
381,343.74
-91,801.61
-566,987.99
-410,132.20
12/31/2021 - 4/18/2007
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