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Zhejiang Yankon Group Co., Ltd. (600261.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
2.9700-0.0900 (-2.94%)
At close: 03:00PM CST
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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
440,749
390,617
336,468
164,016
702,775
Operating Cash Flow
904,248
390,617
336,468
164,016
702,775
Investing Cash Flow
-343,851
-349,906
-117,245
-7,119
139,813
Financing Cash Flow
-468,552
-207,345
-307,579
-635,026
-320,696
End Cash Position
1,494,544
1,763,556
1,919,586
1,989,925
2,475,431
Capital Expenditure
-11,666
-17,080
-37,488
-43,334
-70,584
Issuance of Debt
-60,636
29,999
43,120
65,828
-
Repayment of Debt
-70,886
-17,988
-51,692
-92,975
-41,960
Free Cash Flow
429,083
373,537
298,980
120,682
632,191