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经营性现金流改善
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震裕科技:公司今年经营性现金流将出现良好的态势
Core Viewpoint - Zhenyu Technology announced on October 15 that its operating cash flow has turned positive according to the company's 2025 semi-annual report, indicating an improvement in profitability and effective management of accounts receivable [1] Group 1 - The company reported that its operating cash flow is expected to show a positive trend this year due to improved profitability [1] - The management of accounts receivable has been strengthened, contributing to the positive cash flow outlook [1]
博俊科技:新工厂、新项目建成并稳定运营后有望明显改善提升经营性现金流
Zheng Quan Ri Bao· 2025-09-29 08:09
证券日报网讯博俊科技9月29日在互动平台回答投资者提问时表示,公司近年新工厂、新项目投资较 大,设备及人员投入大幅增长,对应材料、人员等经营性现金流大幅增长,导致经营性现金流有所降 低。新工厂、新项目建成并稳定运营后有望明显改善提升经营性现金流,具体时间需要结合新项目的建 成及投产情况而定。此期间,公司会进一步加强应收账款的管理,优化供应商、客户的账期来改善现金 流。 (文章来源:证券日报) ...