HKSE - Delayed Quote HKD
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291.HK)
24.450
-1.350
(-5.23%)
At close: 4:08:06 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
222,486.176
222,486.176
164,256.642
--
--
Operating Cash Flow
--
--
164,257
65,531
105,278
Investing Cash Flow
-117,215.042
-117,215.042
111,318.143
-406,002
-85,171
Financing Cash Flow
-196,907.471
-196,907.471
-2,046.688
577,804
672,226
End Cash Position
1,121,338.233
1,121,338.233
1,212,033.560
944,515
713,480
Capital Expenditure
-85,435.999
-85,435.999
-97,507.267
-83,360
-91,840
Issuance of Capital Stock
--
--
--
601,629
--
Free Cash Flow
137,050.177
137,050.177
66,749.375
-17,829
13,438
12/31/2021 - 11/8/2022
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