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Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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9.79-0.07 (-0.71%)
At close: 4:29PM CST
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash Flows from Used in Operating Activities Direct
103,244
124,148
63,121
182,358
206,785
Operating Cash Flow
103,244
124,148
63,121
182,358
206,785
Investing Cash Flow
-119,068
25,328
-384,087
-167,402
-159,242
Financing Cash Flow
40,839
-325,275
351,245
428,828
-105,121
End Cash Position
538,599
554,385
731,605
690,898
257,095
Capital Expenditure
-105,753
-121,112
-166,169
-110,582
-70,095
Issuance of Debt
748,118
601,872
795,898
432,217
238,716
Repayment of Debt
-683,388
-813,354
-386,544
-341,240
-308,999
Free Cash Flow
-2,509
3,036
-103,048
71,776
136,690