Shanghai - Delayed Quote CNY
GemPharmatech Co., Ltd. (688046.SS)
11.38
+0.01
+(0.09%)
As of 9:32:37 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
116,191.39
90,314.26
116,570.54
105,981.02
113,312.92
Operating Cash Flow
--
90,314.26
116,570.54
105,981.02
113,312.92
Investing Cash Flow
-288,381.58
158,892.84
-18,609.78
-994,658.99
-353,732.48
Financing Cash Flow
-46,115.64
-108,944.76
39,290.79
1,014,119.62
10,226.64
End Cash Position
343,292.19
701,215.44
559,993.21
421,592.75
293,517.40
Capital Expenditure
-108,713.24
-113,677.40
-205,897.52
-190,310.68
-89,072.83
Issuance of Debt
197,450
97,950
86,000
11,993.67
25,000
Repayment of Debt
-142,950
-86,000
-21,993.67
-25,000
-10,688.48
Free Cash Flow
7,478.15
-23,363.14
-89,326.99
-84,329.66
24,240.09
12/31/2021 - 4/25/2022
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