Shanghai - Delayed Quote CNY
Wuhan Keqian Biology Co.,Ltd (688526.SS)
15.88
+0.09
+(0.57%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
365,479.26
538,033.93
423,708.72
531,270.02
400,136.85
Operating Cash Flow
194,406.18
538,033.93
423,708.72
531,270.02
400,136.85
Investing Cash Flow
-115,041.95
-328,996.17
-637,127.32
-331,100.33
-1,190,296.22
Financing Cash Flow
-512,589.58
-102,425.36
113,524.52
-121,181.74
1,205,723.88
End Cash Position
393,460.06
557,368.78
450,701.46
550,595.53
471,607.58
Capital Expenditure
-76,222.23
-104,504.19
-102,851.04
-374,445.60
-111,595.86
Issuance of Debt
73,500
236,500
271,500
78,000
60,000
Repayment of Debt
-323,000
-221,510
-77,990
-60,010
--
Free Cash Flow
289,257.02
433,529.74
320,857.68
156,824.42
288,540.98
12/31/2020 - 9/22/2020
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