Shanghai - Delayed Quote CNY
Shanghai Rendu Biotechnology Co., Ltd. (688193.SS)
38.00
+1.00
+(2.70%)
At close: 3:00:04 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
13,407.42
24,387.21
17,191.77
-4,091.19
54,443.11
Operating Cash Flow
--
24,387.21
17,191.77
-4,091.19
54,443.11
Investing Cash Flow
-235,953.85
-321,988.36
301,924.12
-541,678.55
-23,451.53
Financing Cash Flow
-39,114.50
-50,643.71
-8,966.16
647,288.59
-4,965.16
End Cash Position
327,948.25
261,577.99
609,266.02
298,633.18
197,267.43
Capital Expenditure
-9,746.51
-10,524.53
-20,389.44
-21,215.61
-26,476.82
Repayment of Debt
--
--
--
--
-3,840
Free Cash Flow
3,660.91
13,862.67
-3,197.67
-25,306.81
27,966.30
12/31/2021 - 3/30/2022
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