Shanghai - Delayed Quote CNY
Nanjing Vazyme Biotech Co., Ltd (688105.SS)
23.11
-0.13
(-0.56%)
As of 1:07:33 PM 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
16,797.96
-9,681.65
152,987.97
735,165.88
616,800.88
Operating Cash Flow
--
-9,681.65
152,987.97
735,165.88
616,800.88
Investing Cash Flow
-476,310.56
375,207.87
-900,650.99
-952,437.07
-1,428,087.04
Financing Cash Flow
-152,753.63
-786,270.77
249,800.89
79,051.30
2,069,771.50
End Cash Position
296,589.13
423,210.20
848,191.29
1,344,590.76
1,477,769.60
Capital Expenditure
-58,685.04
-74,895.96
-232,901.15
-962,860.41
-261,960.20
Issuance of Debt
939,000
1,104,500
1,461,000
372,000
--
Repayment of Debt
-945,773.46
-1,723,321.24
-638,786.44
-156,409.51
-39,556.01
Free Cash Flow
-41,887.08
-84,577.61
-79,913.18
-227,694.52
354,840.68
12/31/2021 - 11/15/2021
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