Shenzhen - Delayed Quote CNY
China National Accord Medicines Corporation Ltd. (000028.SZ)
25.17
+0.02
+(0.08%)
At close: May 23 at 3:04:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,088,344.07
3,271,468.30
2,937,138.68
2,560,430.61
1,655,180.98
Operating Cash Flow
--
3,271,468.30
2,937,138.68
2,560,430.61
1,655,180.98
Investing Cash Flow
-158,641.82
-150,685.61
-135,434.73
-342,819.06
-455,532.07
Financing Cash Flow
-1,858,215.10
-1,831,236.15
-2,407,641.52
-1,507,760.43
-1,871,640.52
End Cash Position
5,339,691.68
7,123,644.53
5,835,294.46
5,442,173.42
4,733,512.22
Capital Expenditure
-275,096.37
-282,695.59
-322,208.25
-322,192.96
-370,430.63
Issuance of Debt
1,639,778.08
1,560,135.33
1,872,945.36
1,520,176
932,684.89
Repayment of Debt
-1,364,070.20
-1,575,149.26
-1,789,243.08
-1,537,580.05
-1,007,061.37
Free Cash Flow
1,813,247.69
2,988,772.70
2,614,930.43
2,238,237.66
1,284,750.35
12/31/2021 - 6/8/1993
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