Shenzhen - Delayed Quote CNY
Hangzhou Tigermed Consulting Co., Ltd (300347.SZ)
46.19
-0.78
(-1.66%)
As of 10:27:10 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,150,732.06
1,097,001.90
1,150,437.94
1,357,500.89
1,423,796.25
Operating Cash Flow
--
1,097,001.90
1,150,437.94
1,357,500.89
1,423,796.25
Investing Cash Flow
-5,277,275.09
-4,739,122.41
-1,534,224.74
-2,789,365.86
-2,782,684.31
Financing Cash Flow
-1,808,700.81
-1,702,410.23
-7,806.06
809,253.91
-163,092.60
End Cash Position
1,486,536.14
2,048,493.85
7,399,941.37
7,782,740.89
8,378,417.68
Capital Expenditure
-293,107.08
-356,554.50
-313,756.83
-448,603.11
-368,619.59
Issuance of Debt
3,561,806.93
3,379,458.93
3,200,523.13
3,441,413.60
492,320
Repayment of Debt
-4,116,333.61
-3,880,222.82
-2,516,748.69
-1,834,697.26
--
Free Cash Flow
857,624.97
740,447.41
836,681.11
908,897.79
1,055,176.66
12/31/2021 - 8/17/2012
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