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Zhejiang Shibao Company Limited (002703.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
13.66+0.33 (+2.48%)
At close: 03:04PM CST
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
15,119
110,871
39,631
95,705
Operating Cash Flow
-
110,871
39,631
95,705
Investing Cash Flow
-70,283
-117,145
-101,545
-18,158
Financing Cash Flow
45,307
19,492
60,496
-49,255
End Cash Position
91,707
155,644
142,613
145,050
Capital Expenditure
-79,444
-77,333
-78,063
-93,762
Issuance of Debt
197,000
225,000
188,000
225,000
Repayment of Debt
-143,020
-200,000
-123,020
-270,000
Free Cash Flow
-64,325
33,538
-38,432
1,942