Shenzhen - Delayed Quote • CNY
Zhejiang Shibao Company Limited (002703.SZ)
At close: April 26 at 3:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
23,988.82
3,196.72
110,871.28
39,631.16
95,704.76
Operating Cash Flow
--
3,196.72
110,871.28
39,631.16
95,704.76
Investing Cash Flow
-37,264.24
-50,417.81
-117,144.73
-101,545.23
-18,157.59
Financing Cash Flow
334,883.01
11,159.90
19,491.62
60,495.58
-49,254.72
End Cash Position
460,814.88
119,831.81
155,644.05
142,613.26
145,050.22
Capital Expenditure
-53,719.47
-63,565.99
-77,333.01
-78,062.86
-93,762.46
Issuance of Debt
183,000.00
172,700.00
225,000.00
188,000.00
225,000.00
Repayment of Debt
-183,070.00
-153,140.00
-200,000.00
-123,020.00
-270,000.00
Free Cash Flow
-29,730.65
-60,369.28
33,538.27
-38,431.70
1,942.30
12/31/2020 - 11/2/2012
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