Shandong Daye Co., Ltd.

Shanghai Stock Exchange 603278.SS

Shandong Daye Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD 48.41 M

Shandong Daye Co., Ltd. Free Cash Flow is USD 48.41 M for the year ending December 31, 2023, a 204.52% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Shandong Daye Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -46.31 M, a -322.17% change year over year.
Shandong Daye Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 20.85 M, a 133.46% change year over year.
Shandong Daye Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD -62.30 M, a -67.30% change year over year.
Shandong Daye Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD -37.24 M, a -96.63% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shanghai Stock Exchange: 603278.SS

Shandong Daye Co., Ltd.

CEO	Ms. Xia Li
IPO Date	Nov. 13, 2017
Location	China
Headquarters	North Xinxing Economic Industrial Park
Employees	4,487
Sector	Industrials
Industries Construction

Description

Shandong Daye Co., Ltd. researches and develops, manufactures, and distributes bead wires, steel cords, hose wires, and complex products in China. The company is based in Zhucheng, China.

Key trends

Past 5 years