Taipei Exchange - Delayed Quote TWD
Li Kang Biomedical Co., Ltd. (6242.TWO)
41.05
0.00
(0.00%)
At close: April 28 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,382
65,382
96,744
157,243
60,446
Investing Cash Flow
-257,760
-257,760
-61,841
-59,618
12,200
Financing Cash Flow
145,483
145,483
-55,073
-66,971
-69,387
End Cash Position
64,947
64,947
111,842
132,012
101,358
Capital Expenditure
-64,728
-64,728
-3,261
-2,699
-4,449
Issuance of Capital Stock
225,000
225,000
--
--
--
Issuance of Debt
59,000
59,000
47,000
--
--
Repayment of Debt
-59,000
-59,000
-12,000
-33,474
-7,515
Free Cash Flow
654
654
93,483
154,544
55,997
12/31/2021 - 12/31/2007
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