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Shanghai Aiyingshi Co.,Ltd (603214.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
16.26+0.15 (+0.93%)
At close: 03:00PM CST
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Annual
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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
12/31/2019
Cash Flows from Used in Operating Activities Direct
469,251
429,067
-174,342
199,633
129,104
Operating Cash Flow
469,251
429,067
-174,342
199,633
129,104
Investing Cash Flow
-170,330
151,316
-408,008
-133,332
-78,031
Financing Cash Flow
-387,410
-344,135
88,718
-81,729
4,526
End Cash Position
37,289
382,317
145,431
639,095
654,523
Capital Expenditure
-47,978
-53,548
-84,853
-72,935
-77,562
Issuance of Debt
621,069
646,069
610,589
88,657
160,000
Repayment of Debt
-754,819
-729,333
-311,605
-60,000
-151,750
Free Cash Flow
421,273
375,519
-259,195
126,697
51,542
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