Shenzhen - Delayed Quote CNY
Jiangsu NanFang Precision Co.,Ltd. (002553.SZ)
22.24
-1.53
(-6.44%)
At close: May 30 at 3:04:15 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
104,446.98
110,861.11
95,698.76
74,358.15
72,476.39
Operating Cash Flow
--
110,861.11
95,698.76
74,358.15
72,476.39
Investing Cash Flow
-4,227.42
-29,072.78
86,560.85
125,251.39
-78,605.85
Financing Cash Flow
-37,610.68
-34,813.44
-28,158.70
-72,354.73
-40,848.47
End Cash Position
469,572.74
441,795.68
395,638.59
242,142.83
99,278.86
Capital Expenditure
-26,168
-23,151.78
-65,364.08
-27,434.11
-36,236.20
Issuance of Debt
48,000
46,000
16,000
900
0
Repayment of Debt
-30.27
-14,000
-9,900
0
-2,800.24
Free Cash Flow
78,278.98
87,709.33
30,334.68
46,924.04
36,240.19
12/31/2021 - 2/25/2011
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