Advertisement
U.S. Markets open in 4 hrs 32 mins

Sinofibers Technology Co.,Ltd. (300777.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
30.76+0.06 (+0.20%)
At close: 03:04PM CST
Advertisement
Show:
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
262,032
839,473
113,860
262,683
297,795
Operating Cash Flow
-
839,473
113,860
262,683
297,795
Investing Cash Flow
134,254
-316,169
-2,045,769
-227,105
-102,256
Financing Cash Flow
-55,103
-106,826
1,954,710
-43,661
-69,051
End Cash Position
759,534
631,994
215,515
192,715
200,798
Capital Expenditure
-288,955
-589,087
-675,317
-126,406
-118,303
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-
-
-
-
-40,000
Free Cash Flow
-26,923
250,386
-561,458
136,278
179,492