Shenzhen - Delayed Quote CNY
Allmed Medical Products Co.,Ltd (002950.SZ)
8.05
-0.02
(-0.25%)
At close: April 30 at 3:04:18 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
711,255.82
711,644.74
423,504.62
1,149,727.55
374,852.20
Operating Cash Flow
--
711,644.74
423,504.62
1,149,727.55
374,852.20
Investing Cash Flow
-55,813.41
-144,661.32
-215,458.02
-970,523.38
-473,118.46
Financing Cash Flow
-244,498.29
-390,154.44
-328,808.95
-236,408.78
-552,749.56
End Cash Position
868,080.43
580,382.53
389,702.12
502,912.35
662,758.98
Capital Expenditure
-147,688.86
-157,001.39
-286,480.67
-398,046.50
-290,695.31
Issuance of Debt
748,690.64
616,059.11
1,312,004.22
2,518,955.89
3,228,418.09
Repayment of Debt
-845,195.15
-868,682.98
-1,517,939.87
-2,972,841.15
-3,181,664.76
Free Cash Flow
563,566.96
554,643.35
137,023.94
751,681.06
84,156.90
12/31/2021 - 3/11/2019
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