Shanghai - Delayed Quote CNY
ZHEJIANG TION VANLY TECH CO LTD (603210.SS)
20.77
-0.20
(-0.95%)
At close: 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
297,939.21
209,712.23
461,739.67
71,629.54
82,822.35
Operating Cash Flow
--
209,712.23
461,739.67
71,629.54
82,822.35
Investing Cash Flow
-302,841.26
-260,096.87
-252,825.21
-237,387.66
-145,849.75
Financing Cash Flow
2,287.51
23,164.54
-144,328.12
152,327.12
76,158.19
End Cash Position
23,842.82
43,324.29
70,544.39
5,958.06
19,389.06
Capital Expenditure
-305,377.26
-263,215.90
-262,718.27
-243,682.82
-152,764.27
Issuance of Debt
775,922.82
735,062.95
722,955.77
849,980.39
802,567.57
Repayment of Debt
-719,433.54
-690,114.10
-824,168.45
-626,314.42
-707,459.30
Free Cash Flow
-7,438.05
-53,503.68
199,021.39
-172,053.28
-69,941.92
12/31/2021 - 4/9/2025
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