Shanghai - Delayed Quote CNY
Bio-Thera Solutions, Ltd. (688177.SS)
21.72
-0.34
(-1.54%)
At close: 3:00:02 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
-55,653.27
-55,653.27
-460,870.56
-412,817.53
236,270.93
Operating Cash Flow
-55,653.27
-55,653.27
-460,870.56
-412,817.53
236,270.93
Investing Cash Flow
118,641.73
118,641.73
37,572.41
-245,796.58
301,758.66
Financing Cash Flow
87,282.44
87,282.44
395,156.07
-30,154.80
26,540.55
End Cash Position
268,703.65
268,703.65
117,821.51
145,397.96
833,400.50
Capital Expenditure
-126,849.39
-126,849.39
-262,137.02
-258,820.74
-77,892.82
Issuance of Debt
378,932.11
378,932.11
441,849.56
3,000
30,000
Repayment of Debt
-274,490.53
-274,490.53
-31,208.86
-30,000
--
Free Cash Flow
-182,502.66
-182,502.66
-723,007.58
-671,638.27
158,378.11
12/31/2021 - 2/21/2020
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