Shanghai - Delayed Quote CNY
Wuxi Zhenhua Auto Parts Co.,Ltd. (605319.SS)
30.95
+0.70
+(2.31%)
At close: 3:00:04 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
562,026.41
468,961.44
424,017.41
37,099.36
232,819.08
Operating Cash Flow
--
468,961.44
424,017.41
37,099.36
232,819.08
Investing Cash Flow
-489,699.05
-470,134.56
-505,512.27
-241,411.96
-381,392.01
Financing Cash Flow
53,248.03
-50,947.91
154,956.08
106,495.15
232,697.42
End Cash Position
300,904.46
156,489.66
208,590.01
135,099.68
211,098.23
Capital Expenditure
-493,113.28
-473,277.14
-511,815.73
-245,414.67
-384,727.86
Issuance of Debt
960,000
899,900
860,000
390,000
270,000
Repayment of Debt
-729,900
-769,900
-620,000
-220,000
-534,000
Free Cash Flow
68,913.13
-4,315.71
-87,798.33
-208,315.31
-151,908.79
12/31/2021 - 6/7/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
603197.SS Shanghai Baolong Automotive Corporation
37.65
+0.80%
603009.SS Shanghai Beite Technology Co., Ltd.
50.04
+5.84%
002553.SZ Jiangsu NanFang Precision Co.,Ltd.
21.97
+0.41%
600178.SS DONGAN ENGINE
12.34
-2.14%
603319.SS Hunan Oil Pump Co., Ltd.
34.85
+0.69%
688612.SS Shenzhen VMAX New Energy Co., Ltd.
24.64
+0.08%
605255.SS Ningbo TIP Rubber Technology Co.,Ltd
21.18
+3.72%
600099.SS LINHAI
10.54
+0.67%
605333.SS Kunshan Huguang Auto Harness Co.,Ltd.
28.32
-1.05%
688306.SS Ningbo PIA Automation Holding Corp.
9.40
0.00%