Shenzhen - Delayed Quote CNY
ZRP Printing Group Co., Ltd (301223.SZ)
16.09
+0.12
+(0.75%)
At close: 3:04:16 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
226,751.59
266,593.03
304,451.52
412,399.18
249,775.23
Operating Cash Flow
--
266,593.03
304,451.52
412,399.18
249,775.23
Investing Cash Flow
-555,491.97
-495,946.99
-459,535.08
-210,778.30
-181,985.20
Financing Cash Flow
-87,654.42
-96,204.84
-77,281.01
914,648.07
-85,709.17
End Cash Position
662,441.98
729,827.62
1,058,403.72
1,292,523.22
174,896.80
Capital Expenditure
-162,923.99
-192,225.89
-393,961.16
-218,373.99
-187,988.86
Issuance of Debt
60,376.71
24,876.71
0
57,497.15
297,478.22
Repayment of Debt
-48,500
-28,000
0
-307,176.29
-386,502
Free Cash Flow
63,827.60
74,367.14
-89,509.64
194,025.19
61,786.37
12/31/2021 - 10/26/2022
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