HKSE - Delayed Quote HKD
Hangzhou Tigermed Consulting Co., Ltd (3347.HK)
27.350
+0.150
+(0.55%)
At close: 4:08:32 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
1,150,732.058
1,097,001.904
1,150,437.942
1,357,500.892
1,423,796.250
Operating Cash Flow
--
1,097,001.904
1,150,437.942
1,357,500.892
1,423,796.250
Investing Cash Flow
-5,277,275.089
-4,739,122.414
-1,534,224.742
-2,789,365.863
-2,782,684.313
Financing Cash Flow
-1,808,700.806
-1,702,410.228
-7,806.060
809,253.912
-163,092.603
End Cash Position
1,486,536.140
2,048,493.853
7,399,941.370
7,782,740.887
8,378,417.680
Capital Expenditure
-293,107.084
-356,554.497
-313,756.832
-448,603.106
-368,619.594
Issuance of Debt
3,561,806.927
3,379,458.927
3,200,523.135
3,441,413.597
492,320
Repayment of Debt
-4,116,333.610
-3,880,222.822
-2,516,748.688
-1,834,697.260
--
Free Cash Flow
857,624.974
740,447.407
836,681.110
908,897.786
1,055,176.657
12/31/2021 - 8/7/2020
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