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Wedge Industrial Co.,Ltd. (000534.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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18.55+0.62 (+3.46%)
At close: 03:04PM CST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash Flows from Used in Operating Activities Direct
255,174
142,423
155,333
-110,533
66,810
Operating Cash Flow
-
142,423
155,333
-110,533
66,810
Investing Cash Flow
-62,712
164,967
-455,474
-332,801
464,768
Financing Cash Flow
-183,258
-103,171
165,948
-16,114
-497,706
End Cash Position
160,057
385,433
181,215
259,007
718,455
Capital Expenditure
-85,521
-154,727
-397,935
-269,022
-288,494
Issuance of Debt
144,627
268,259
377,139
188,724
170,000
Repayment of Debt
-245,043
-252,200
-148,400
-170,000
-596,000
Free Cash Flow
169,653
-12,304
-242,601
-379,555
-221,684
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