Shenzhen - Delayed Quote CNY
Daan Gene Co., Ltd. (002030.SZ)
5.63
+0.24
+(4.45%)
At close: April 30 at 3:04:48 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
353,437.52
300,332.72
780,111.10
4,154,852.48
3,304,545.78
Operating Cash Flow
--
300,332.72
780,111.10
4,154,852.48
3,304,545.78
Investing Cash Flow
-71,901.45
-217,392.87
-63,690.62
-1,959,807.13
-1,379,283.45
Financing Cash Flow
-225,959.50
-205,955.02
-2,323,269.23
-1,794,638.81
-626,547.88
End Cash Position
845,637.93
867,371.88
989,274.47
2,593,865.99
2,165,933.53
Capital Expenditure
-135,251.15
-174,413.08
-572,772.54
-1,502,641.26
-658,750.26
Issuance of Debt
148,075.97
147,852.76
318,522.22
124,602.95
284,545.87
Repayment of Debt
-369,583.44
-357,667.42
-125,457.54
-284,340.60
-398,750
Free Cash Flow
218,186.37
125,919.63
207,338.57
2,652,211.22
2,645,795.53
12/31/2021 - 8/9/2004
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