HKSE - Delayed Quote HKD
LEE'S PHARM (0950.HK)
1.360
+0.030
+(2.26%)
At close: 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
242,012
242,012
110,082
283,634
210,683
Investing Cash Flow
-190,231
-190,231
-145,218
-256,053
-370,282
Financing Cash Flow
-1,959
-1,959
13,439
-128,596
60,974
End Cash Position
216,845
216,845
167,528
189,301
277,529
Capital Expenditure
-207,559
-207,559
-159,712
-213,825
-370,725
Issuance of Capital Stock
--
--
--
--
3,543
Issuance of Debt
183,919
183,919
104,266
60,000
227,371
Repayment of Debt
-158,097
-158,097
-68,933
-151,880
-122,616
Free Cash Flow
34,453
34,453
-49,630
69,809
-160,042
12/31/2021 - 7/15/2002
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