Shanghai - Delayed Quote CNY
CHINA NATIONAL MEDICINE (600511.SS)
28.99
+0.03
+(0.10%)
At close: April 30 at 3:00:03 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
1,485,743.18
1,659,119.52
2,726,657.10
2,395,123.45
1,957,451.03
Operating Cash Flow
--
1,659,119.52
2,726,657.10
2,395,123.45
1,957,451.03
Investing Cash Flow
-2,585,558.61
-2,583,710.08
-129,311.03
-152,318.95
-122,991.47
Financing Cash Flow
-1,825,448.03
-1,582,333.43
-632,175.87
-639,572.79
-745,962.11
End Cash Position
6,267,507.11
8,291,394.06
10,798,318.04
8,833,147.85
7,229,916.14
Capital Expenditure
-118,521.15
-130,772.38
-145,124.18
-129,776.62
-95,065.42
Issuance of Debt
406,449.74
315,981.52
203,196
335,607.27
793,183.22
Repayment of Debt
-1,101,688.03
-1,033,278.33
-250,000
-509,857.13
-864,554.52
Free Cash Flow
1,367,222.03
1,528,347.14
2,581,532.91
2,265,346.84
1,862,385.61
12/31/2021 - 11/27/2002
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