Shenzhen - Delayed Quote CNY
Whole Shine Medical Technology Co., Ltd. (002622.SZ)
2.5000
+0.0700
+(2.88%)
At close: April 30 at 3:04:36 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
87,126.5834
92,363.0303
137,022.0694
32,245.1011
18,367.2264
Operating Cash Flow
--
92,363.0303
137,022.0694
32,245.1011
18,367.2264
Investing Cash Flow
-11,422.9051
-13,064.0779
-11,947.4946
41,423.0721
53,943.6050
Financing Cash Flow
-80,088.6278
-89,644.8367
-101,386.4094
-144,099.8666
-75,112.0706
End Cash Position
109,757.4577
131,570.8072
141,916.6565
118,228.5210
188,660.2144
Capital Expenditure
-12,149.1418
-13,790.3146
-33,625.5851
-23,987.6986
-5,736.6777
Issuance of Debt
--
78,400
17,000
90,500
--
Repayment of Debt
--
-88,350
-44,277.4539
-159,396.9463
-36,000
Free Cash Flow
74,977.4416
78,572.7157
103,396.4843
8,257.4025
12,630.5486
12/31/2021 - 10/18/2011
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