Shanghai - Delayed Quote CNY
ZHEJIANG LONGSHENG (600352.SS)
9.81
-0.05
(-0.51%)
At close: May 30 at 3:00:03 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
11,949,238.39
9,265,381.88
2,751,060.51
955,938.15
4,681,061.86
Operating Cash Flow
--
9,265,381.88
2,751,060.51
955,938.15
4,681,061.86
Investing Cash Flow
-4,865,180.72
-3,168,255.88
-1,937,715.03
-1,513,715.39
-2,777,382.19
Financing Cash Flow
-11,384,470.78
-4,466,743.59
374,166.96
384,975.58
-1,233,033.31
End Cash Position
9,283,352.94
9,431,955
7,748,528.75
6,472,681.08
6,507,385
Capital Expenditure
-153,892.37
-135,923.51
-227,795.51
-588,083
-624,974.25
Issuance of Debt
31,228,706.55
34,460,058.14
25,850,932.16
18,295,765.48
19,456,653.35
Repayment of Debt
-41,150,189.05
-37,404,144.34
-23,709,107.15
-15,192,249.30
-19,312,389.36
Free Cash Flow
11,795,346.02
9,129,458.37
2,523,265
367,855.15
4,056,087.61
12/31/2021 - 8/1/2003
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