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HKSE - Delayed Quote HKD

Giant Biogene Holding Co., Ltd. (2367.HK)

79.600
-0.600
(-0.75%)
As of 2:21:16 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,647,431
1,647,431
931,637
692,401
834,124
Investing Cash Flow
-527,282
-527,282
-858,737
1,563,266
-521,119
Financing Cash Flow
51,808
51,808
-5,789,766
4,475,544
-17,523
End Cash Position
2,503,999
2,503,999
1,330,951
7,103,000
367,805
Capital Expenditure
-228,433
-228,433
-153,249
-111,191
-76,331
Issuance of Capital Stock
56,398
56,398
825,396
7,094,167
--
Repurchase of Capital Stock
--
--
-6,235,848
--
--
Free Cash Flow
1,418,998
1,418,998
778,388
581,210
757,793
12/31/2020 - 11/4/2022

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