Munich - Delayed Quote EUR
China Resources Pharmaceutical Group Ltd (640.MU)
0.5550
0.0000
(0.00%)
As of April 29 at 8:04:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,535,514
17,535,514
15,549,886
10,821,138
10,497,405.5563
Investing Cash Flow
-8,887,771
-8,887,771
-2,067,287
-819,239
-7,512,520.3774
Financing Cash Flow
-16,838,454
-16,838,454
-4,065,319
-9,126,070
2,456,580.3274
End Cash Position
16,424,739
16,424,739
24,650,670
15,223,726
14,325,581.4367
Capital Expenditure
-3,202,827
-3,202,827
-3,132,715
-2,740,062
-2,571,231.5050
Issuance of Capital Stock
--
--
--
2,997,669
--
Issuance of Debt
82,720,285
82,720,285
85,183,860
90,478,526
74,692,815.3926
Repayment of Debt
-88,817,880
-88,817,880
-85,382,860
-91,342,443
-71,236,827.5243
Repurchase of Capital Stock
--
--
-516,835
-3,431,806
-70,918.0604
Free Cash Flow
14,332,687
14,332,687
12,417,171
8,081,076
7,926,174.0513
12/31/2021 - 2/8/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade