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Hangzhou Weiguang Electronic Co.,Ltd. (002801.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
22.39-0.37 (-1.63%)
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
313,846
259,913
257,489
176,723
131,818
Operating Cash Flow
-
259,913
257,489
176,723
131,818
Investing Cash Flow
-85,878
112,288
-39,685
-58,811
-21,219
Financing Cash Flow
-83,863
-159,692
-114,816
-93,387
-35,328
End Cash Position
557,278
504,912
287,747
173,690
151,686
Capital Expenditure
-156,718
-143,057
-67,191
-14,790
-25,880
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-
-
-
-
-
Free Cash Flow
157,129
116,856
190,298
161,934
105,938