Shanghai - Delayed Quote CNY
TIANTAN BIO (600161.SS)
19.13
-0.10
(-0.52%)
At close: May 30 at 3:00:02 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
49,318.89
819,780.71
2,393,576.03
1,126,002.19
980,350.20
Operating Cash Flow
877,072.24
819,780.71
2,393,576.03
1,126,002.19
980,350.20
Investing Cash Flow
-1,220,255.63
-1,859,116.19
-1,246,906.91
-1,870,901.29
-2,184,963.52
Financing Cash Flow
-335,603.59
-370,286.84
-508,083.83
-378,202.35
2,774,371.13
End Cash Position
1,009,641.34
1,422,920.91
2,832,587.03
2,194,002.07
3,317,151.43
Capital Expenditure
-933,722.26
-1,067,411.26
-1,077,540.02
-1,354,019.75
-1,131,697.35
Repayment of Debt
--
--
-366,250
-107,500
-326,250
Free Cash Flow
-884,403.37
-247,630.56
1,316,036.01
-228,017.56
-151,347.16
12/31/2021 - 6/16/1998
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