Shanghai - Delayed Quote CNY
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS)
68.10
-0.29
(-0.42%)
At close: May 23 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
259,828.44
355,081.65
1,537,822.93
4,132,592.57
1,681,947.61
Operating Cash Flow
--
355,081.65
1,537,822.93
4,132,592.57
1,681,947.61
Investing Cash Flow
-1,855,636.98
-1,503,359.20
-2,053,736.82
-3,513,901.79
-1,014,103.29
Financing Cash Flow
-625,729.65
-612,743.42
-893,259.66
3,126,896.22
52,785.45
End Cash Position
1,511,863.80
2,027,005.83
3,783,641.81
5,185,196.21
1,413,346.77
Capital Expenditure
-865,739.51
-887,349.66
-1,159,671.68
-929,910.63
-1,047,789.42
Issuance of Debt
--
231,236.63
186,439.90
351,600
240,353.02
Repayment of Debt
-243,477.51
-252,388.25
-148,409.80
-346,355.42
-77,598.97
Free Cash Flow
-605,911.07
-532,268.01
378,151.25
3,202,681.95
634,158.19
12/31/2021 - 4/29/2020
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