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Neway Valve (Suzhou) Co., Ltd. (603699.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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10.51+0.31 (+3.04%)
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
12/31/2020
12/31/2019
12/31/2018
Cash Flows from Used in Operating Activities Direct
363,834
574,821
77,148
334,694
Operating Cash Flow
-
574,821
77,148
334,694
Investing Cash Flow
-375,033
-93,931
293,697
-114,255
Financing Cash Flow
81,346
-449,559
-458,253
35,021
End Cash Position
318,305
346,343
333,275
415,174
Capital Expenditure
-333,718
-255,935
-317,733
-140,856
Issuance of Debt
1,597,144
1,745,187
1,703,229
1,397,462
Repayment of Debt
-1,167,573
-1,889,961
-1,560,153
-1,224,605
Free Cash Flow
30,116
318,886
-240,585
193,839
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