HKSE - Delayed Quote HKD

Shanghai Bio-heart Biological Technology Co., Ltd. (2185.HK)

2.600
+0.030
+(1.17%)
At close: May 30 at 4:08:22 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-119,550
-119,550
-49,028
-140,616
-88,471
Investing Cash Flow
-46,034
-46,034
-28,856
-100,686
-33,732
Financing Cash Flow
-2,442
-2,442
-5,819
-35,178
383,680
End Cash Position
202,386
202,386
369,438
451,318
708,531
Capital Expenditure
-47,140
-47,140
-17,970
-30,038
-34,704
Issuance of Capital Stock
--
--
0
-29,438
395,246
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-166,690
-166,690
-66,998
-170,654
-123,175
12/31/2021 - 12/23/2021

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