Shenzhen - Delayed Quote • HKD
Bengang Steel Plates Co., Ltd. (200761.SZ)
At close: 3:04 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
4,496,468.7173
1,276,362.9656
413,473.4540
-2,039,000.2133
Operating Cash Flow
--
1,276,362.9656
413,473.4540
-2,039,000.2133
Investing Cash Flow
-1,901,028.7229
-1,562,338.4234
3,897,743.9932
-6,199,891.0909
Financing Cash Flow
-4,641,819.1921
-4,737,647.1001
-7,200,401.5126
4,056,323.0281
End Cash Position
1,359,245.8647
1,296,662.6832
6,299,099.0635
9,229,417.5951
Capital Expenditure
-2,075,608.9960
-1,707,467.0689
-1,304,976.3656
-1,013,928.8296
Issuance of Debt
1,670,000.0000
2,000,000.0000
5,801,673.0200
21,667,514.0000
Repayment of Debt
-5,213,463.6769
-6,245,551.3507
-12,072,544.5532
-18,115,736.8966
Free Cash Flow
2,420,859.7213
-431,104.1033
-891,502.9115
-3,052,929.0429
12/31/2020 - 7/8/1997
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