Shenzhen - Delayed Quote CNY
Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ)
5.79
+0.05
+(0.87%)
At close: April 30 at 3:04:25 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
-100,093.87
-38,691.05
137,017.20
40,718.94
887.78
Operating Cash Flow
--
-38,691.05
137,017.20
40,718.94
887.78
Investing Cash Flow
-150,633.65
-186,598.36
-169,274.82
-139,770.69
-379,008.17
Financing Cash Flow
441,250.95
198,305.40
8,248.91
172,602.98
369,640.74
End Cash Position
259,992.50
55,939.29
83,789.36
107,804.06
34,465.25
Capital Expenditure
-149,267.83
-188,952.36
-197,544.63
-161,457.02
-367,058.28
Issuance of Debt
991,697.13
665,882.68
736,865.07
783,207.59
547,281.56
Repayment of Debt
-566,434.18
-421,434.18
-741,677
-562,316.32
-612,302.62
Free Cash Flow
-249,361.70
-227,643.41
-60,527.43
-120,738.09
-366,170.50
12/31/2021 - 5/23/2012
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