Shenzhen - Delayed Quote CNY
Boji Medical Technology Co.,Ltd. (300404.SZ)
8.28
-0.17
(-2.01%)
At close: May 9 at 3:04:19 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
51,373.89
26,780.39
35,954.14
28,138.87
30,101.75
Operating Cash Flow
--
26,780.39
35,954.14
28,138.87
30,101.75
Investing Cash Flow
-43,198.32
-66,852.43
-33,098.13
-162,023.38
-93,524.64
Financing Cash Flow
-73,941.26
-86,983.52
86,926
51,413.23
302,402.13
End Cash Position
151,430.84
268,558.63
395,156.31
304,924.48
384,519.39
Capital Expenditure
-19,642.85
-29,352.75
-62,199.03
-117,731.28
-53,987.63
Issuance of Debt
1,595
8,135.36
55,755.88
75,025.01
25,127.33
Repayment of Debt
--
-72,289.93
-24,350.29
-25,127.33
-31,980
Free Cash Flow
31,731.05
-2,572.37
-26,244.89
-89,592.41
-23,885.88
12/31/2021 - 4/24/2015
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