HKSE - Delayed Quote HKD
CHUNLI MEDICAL (1858.HK)
9.000
-0.060
(-0.66%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
511,713.889
511,713.889
41,007.526
164,785.786
260,682.360
Investing Cash Flow
-81,556.221
-81,556.221
-762,611.877
-190,347.055
-21,536.512
Financing Cash Flow
-121,334.041
-121,334.041
-59,035.591
1,073,663.181
-11,875.560
End Cash Position
1,266,013.076
1,266,013.076
957,193.661
1,736,493.995
690,116.229
Capital Expenditure
-33,241.768
-33,241.768
-24,904.397
-199,409.179
-24,004.841
Free Cash Flow
478,472.121
478,472.121
16,103.129
-34,623.393
236,677.519
12/31/2020 - 3/11/2015
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