Shenzhen - Delayed Quote CNY
Jiangsu Apon Medical Technology Co., Ltd. (300753.SZ)
21.83
+0.62
+(2.92%)
As of May 7 at 3:04:19 PM 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
41,534.92
15,679.19
-23,335.84
-24,593.93
18,286.46
Operating Cash Flow
--
15,679.19
-23,335.84
-24,593.93
18,286.46
Investing Cash Flow
-3,505.50
-7,970.06
-26,194.64
-24,834.57
-96,733.54
Financing Cash Flow
-6,318.67
-6,970.22
1,674.42
23,917.26
-35,848.45
End Cash Position
79,655.11
201,634.46
200,895.54
248,751.61
274,262.85
Capital Expenditure
-8,784.58
-10,227.19
-30,730.50
-24,169.60
-39,601.36
Issuance of Debt
58,300
48,400
49,100
29,400
--
Repayment of Debt
--
-39,200
-39,300
--
--
Free Cash Flow
32,750.34
5,452
-54,066.35
-48,763.53
-21,314.90
12/31/2021 - 12/13/2018
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