Shenzhen - Delayed Quote CNY
Shandong Linuo Pharmaceutical Packaging Co., Ltd. (301188.SZ)
22.56
-0.49
(-2.13%)
At close: 3:04:07 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
137,536.13
123,008.25
61,390.82
46,385.22
52,467.65
Operating Cash Flow
--
123,008.25
61,390.82
46,385.22
52,467.65
Investing Cash Flow
88,788.54
-68,188.16
-471,735.74
-301,331.43
-73,012
Financing Cash Flow
-2,578.01
-59,510.68
441,845.41
-75,832.56
680,188.50
End Cash Position
582,602.75
400,746.38
403,339.37
371,838.88
702,617.64
Capital Expenditure
-165,285.38
-209,555.72
-113,432.04
-162,370.58
-73,379.16
Issuance of Debt
--
15,000
491,444.69
--
42,000
Repayment of Debt
--
--
--
-25,000
-51,150
Free Cash Flow
-27,749.24
-86,547.47
-52,041.22
-115,985.36
-20,911.52
12/31/2021 - 11/11/2021
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