HKSE - Delayed Quote HKD
Asymchem Laboratories (Tianjin) Co., Ltd. (6821.HK)
50.650
-1.700
(-3.25%)
At close: April 25 at 4:08:21 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
1,213,012.392
1,254,337.015
3,549,728.383
3,286,910.706
113,150.121
Operating Cash Flow
--
1,254,337.015
3,549,728.383
3,286,910.706
113,150.121
Investing Cash Flow
-55,743.953
-1,184,333.428
-2,691,228.998
-4,671,415.482
-2,205,207.428
Financing Cash Flow
-1,715,057.685
-1,928,186.600
-542,029.349
-742,526.521
6,210,706.742
End Cash Position
4,216,880.574
3,009,209.193
4,771,611.359
4,418,177.854
6,232,033.234
Capital Expenditure
-1,052,497.495
-1,130,007.694
-1,241,609.701
-2,150,640.467
-1,659,737.639
Issuance of Debt
--
--
12,227.970
--
1,057,077.549
Repayment of Debt
-894,400.784
--
--
-374,570
-692,684.443
Free Cash Flow
160,514.898
124,329.321
2,308,118.682
1,136,270.239
-1,546,587.518
12/31/2021 - 12/10/2021
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