Frankfurt - Delayed Quote EUR
Hansoh Pharmaceutical Group Company Limited (3KY.F)
2.8800
0.0000
(0.00%)
At close: May 23 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,862,355
3,862,355
3,116,468
2,741,205
2,577,062
Investing Cash Flow
-1,391,792
-1,391,792
1,073,972
-5,935,073
-2,259,157
Financing Cash Flow
-6,065,945
-6,065,945
-753,695
-818,144
3,416,776
End Cash Position
2,322,701
2,322,701
5,980,513
2,666,132
6,718,709
Capital Expenditure
-524,935
-524,935
-362,524
-291,823
-475,441
Issuance of Capital Stock
-507
-507
-76,878
-63,475
-42,858
Issuance of Debt
500,000
500,000
900,000
0
3,852,789
Repayment of Debt
-4,683,198
-4,683,198
-900,000
-24,813
0
Free Cash Flow
3,337,420
3,337,420
2,753,944
2,449,382
2,101,621
12/31/2021 - 6/19/2019
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