Shenzhen - Delayed Quote CNY
Baolingbao Biology Co.,Ltd. (002286.SZ)
10.15
+0.32
+(3.26%)
At close: May 9 at 3:04:54 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
247,401.96
248,722.36
282,283.40
30,821.78
206,267.70
Operating Cash Flow
--
248,722.36
282,283.40
30,821.78
206,267.70
Investing Cash Flow
-191,352.74
-159,337.64
-148,094.61
-129,680.04
-175,508.79
Financing Cash Flow
-15,785.84
-81,684.82
-270,141.92
63,140.64
134,370.37
End Cash Position
274,319.19
252,274.31
239,035.80
374,898.56
406,890.49
Capital Expenditure
-218,998.39
-189,931.54
-152,231.49
-254,546.07
-92,846.29
Issuance of Debt
359,800
349,800
289,580
543,800
452,142.93
Repayment of Debt
-350,500
-369,800
-497,179.80
-435,799.73
-298,431.65
Free Cash Flow
28,403.57
58,790.82
130,051.91
-223,724.28
113,421.41
12/31/2021 - 8/28/2009
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