Shenzhen - Delayed Quote CNY

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

Compare
30.76 +0.06 (+0.20%)
At close: 3:04 PM GMT+8
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
262,032.16
839,473.15
113,859.53
262,683.06
297,794.79
Operating Cash Flow
--
839,473.15
113,859.53
262,683.06
297,794.79
Investing Cash Flow
134,253.52
-316,168.79
-2,045,768.68
-227,105.09
-102,256.29
Financing Cash Flow
-55,103.24
-106,825.98
1,954,709.71
-43,661.05
-69,050.89
End Cash Position
759,533.52
631,993.64
215,515.26
192,714.70
200,797.77
Capital Expenditure
-288,954.76
-589,087.01
-675,317.10
-126,405.54
-118,303.01
Repayment of Debt
--
--
--
--
-40,000.00
Free Cash Flow
-26,922.60
250,386.14
-561,457.58
136,277.52
179,491.78
12/31/2020 - 5/16/2019

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