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Shanghai - Delayed Quote CNY

Shanghai Aladdin Biochemical Technology Co.,Ltd. (688179.SS)

17.04
+0.26
+(1.55%)
As of 1:09:39 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
170,566.69
151,515.25
55,787.76
-43,261.33
15,000.07
Operating Cash Flow
--
151,515.25
55,787.76
-43,261.33
15,000.07
Investing Cash Flow
-194,924.89
-176,549.17
-67,749.97
-61,808.22
52,569.18
Financing Cash Flow
-56,239.70
-27,008.71
-38,012.80
320,141.37
-58,520.21
End Cash Position
427,346.68
462,305.18
514,222.14
564,078.07
348,692.96
Capital Expenditure
-26,786.34
-35,522.56
-45,680.50
-61,967.43
-113,382.76
Issuance of Debt
--
67,582.91
2,049.26
375,778
--
Repayment of Debt
--
-4,792.85
--
--
-1,279
Free Cash Flow
143,780.35
115,992.69
10,107.26
-105,228.75
-98,382.68
12/31/2021 - 10/26/2020

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