ZHEJIANG DAYUAN PUMPS INDUSTRY CO., LTD

603757 SSE
603757
ZHEJIANG DAYUAN PUMPS INDUSTRY CO., LTD SSE
 
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E

603757 financial statements: Cash flow

An in-depth look to ZHEJIANG DAYUAN PUMPS INDUSTRY CO., LTD operating, investing, and financing activities

603757 free cash flow for Q2 21 is 34.76M. For 2020, 603757 free cash flow was 111.76M and operating cash flow was 155.72M.

TTM
Cash from operating activities
Funds from operations
Changes in working capital
Cash from investing activities
Purchase/sale of business, net
Purchase/sale of investments, net
Capital expenditures
Other investing cash flow items, total
Cash from financing activities
Issuance/retirement of stock, net
Issuance/retirement of debt, net
Total cash dividends paid
Other financing cash flow items, total
Free cash flow