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Zhejiang Shuanghuan Driveline Co.,Ltd. (002472.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
29.01-1.08 (-3.59%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,403,451
1,571,684
1,217,208
794,393
641,385
Operating Cash Flow
-
1,571,684
1,217,208
794,393
641,385
Investing Cash Flow
-1,668,592
-1,302,162
-1,577,260
-1,024,239
-383,583
Financing Cash Flow
-55,442
-897,503
1,457,025
249,684
-195,703
End Cash Position
940,773
821,672
1,444,334
337,227
332,786
Capital Expenditure
-1,613,947
-1,265,048
-1,634,480
-1,027,598
-474,845
Issuance of Debt
2,698,331
1,909,442
3,269,668
2,609,853
2,520,011
Repayment of Debt
-2,406,452
-2,678,737
-3,523,659
-2,254,627
-2,505,022
Free Cash Flow
-210,496
306,636
-417,272
-233,205
166,540