Shenzhen - Delayed Quote CNY
Jilin Jian Yisheng Pharmaceutical Co., Ltd. (002566.SZ)
7.18
-0.05
(-0.69%)
As of 1:33:39 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
38,208.73
58,944.21
209,130.12
145,856.18
215,100.71
Operating Cash Flow
--
58,944.21
209,130.12
145,856.18
215,100.71
Investing Cash Flow
-432,006.10
-375,208.20
-73,394.42
1,768.13
-207,064.95
Financing Cash Flow
-61,509.10
-99,989.81
8,734.06
-24,055.44
-75,337.26
End Cash Position
110,345.17
71,479.84
487,733.64
343,263.88
219,695.02
Capital Expenditure
-10,520.59
-15,941.71
-35,771.99
-41,364.77
-107,065.25
Issuance of Debt
675,000
600,000
520,000
430,000
397,450
Repayment of Debt
-665,100
-630,100
-480,000
-400,000
-415,000
Free Cash Flow
27,688.15
43,002.50
173,358.13
104,491.41
108,035.46
12/31/2021 - 3/18/2011
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