Shanghai - Delayed Quote CNY

Suzhou Jin Hong Shun Auto Parts Co., Ltd. (603922.SS)

19.10
-0.30
(-1.55%)
At close: 3:00:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-15,534.41
-69,805.17
-58,056.80
127,769.28
125,511.62
Operating Cash Flow
--
-69,805.17
-58,056.80
127,769.28
125,511.62
Investing Cash Flow
-37,184.42
130,952.59
30,781.30
35,051.97
82,967.60
Financing Cash Flow
30,948.73
52,022.08
53,724.40
-11,681.27
-45,803.66
End Cash Position
614,744.04
624,899.64
511,713.11
485,249.81
333,989.88
Capital Expenditure
-17,669.67
-19,438.37
-35,842.63
-10,054.11
-6,922.78
Issuance of Debt
--
102,314.67
30,000
--
--
Repayment of Debt
--
-51,000
--
--
-30,000
Free Cash Flow
-33,204.08
-89,243.54
-93,899.44
117,715.18
118,588.84
12/31/2021 - 10/24/2017

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