Shanghai - Delayed Quote CNY
Jiangsu Yahong Meditech Co., Ltd. (688176.SS)
8.84
+0.09
+(1.03%)
At close: May 30 at 3:00:03 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
-406,197.97
-424,950.85
-398,186.69
-241,960.91
-171,515.93
Operating Cash Flow
--
-424,950.85
-398,186.69
-241,960.91
-171,515.93
Investing Cash Flow
562,400.99
797,253.91
-366,804.50
-1,318,011.71
123,331.24
Financing Cash Flow
-65,114.38
-77,010.87
62,011.06
-31,047.28
2,383,817.40
End Cash Position
866,256.40
620,634.97
327,297.07
1,029,512.60
2,613,187.38
Capital Expenditure
-3,959.57
-5,788.44
-101,634.28
-26,610.45
-42,400.39
Issuance of Debt
106,990
66,200
73,400
--
--
Repayment of Debt
--
-73,400
--
--
--
Free Cash Flow
-410,157.55
-430,739.29
-499,820.97
-268,571.36
-213,916.33
12/31/2021 - 1/7/2022
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