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A-Zenith Home Furnishings Co., Ltd. (603389.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
4.2200-0.4700 (-10.02%)
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
Cash Flows from Used in Operating Activities Direct
-34,793
-15,465
-27,419
42,003
Operating Cash Flow
-
-15,465
-27,419
42,003
Investing Cash Flow
-11,869
-35,678
18,004
-12,108
Financing Cash Flow
41,565
8,817
-42,496
18,186
End Cash Position
23,154
45,101
87,332
139,294
Capital Expenditure
-33,054
-35,150
-22,980
-13,071
Issuance of Debt
-
57,000
15,000
27,646
Repayment of Debt
-
-27,000
-19,031
-8,615
Free Cash Flow
-67,846
-50,615
-50,399
28,932