Shanghai - Delayed Quote CNY
Jiangsu Nanfang Medical Co., Ltd. (603880.SS)
5.47
-0.09
(-1.62%)
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
79,066.59
63,320.50
15,509.53
31,276.45
-84,252.02
Operating Cash Flow
--
63,320.50
15,509.53
31,276.45
-84,252.02
Investing Cash Flow
-14,814.87
-25,136.95
-16,352.54
-181,415.07
-225,381.78
Financing Cash Flow
-63,164.72
-42,194
-57,708.59
125,533.99
124,679.70
End Cash Position
18,480.68
37,226.88
39,803.70
98,539.35
123,992.08
Capital Expenditure
-22,083.21
-32,405.30
-66,159.62
-146,156.23
-211,753.71
Issuance of Debt
466,518.33
556,500
602,533.86
980,937.41
792,246.06
Repayment of Debt
-479,883.60
-552,580.76
-638,177.47
-836,369.27
-618,631.10
Free Cash Flow
56,983.38
30,915.20
-50,650.09
-114,879.78
-296,005.73
12/31/2021 - 8/7/2017
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