HKSE - Delayed Quote HKD
Kintor Pharmaceutical Limited (9939.HK)
1.170
-0.040
(-3.31%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-387,581
-387,581
-961,260
-1,051,363
-380,882
Investing Cash Flow
3,274
3,274
67,195
92,005
-439,728
Financing Cash Flow
-33,463
-33,463
815,750
857,418
1,780,298
End Cash Position
444,027
444,027
864,470
926,331
1,064,689
Capital Expenditure
-2,723
-2,723
-27,648
-105,742
-96,160
Issuance of Capital Stock
755
755
698,763
951,972
1,652,740
Issuance of Debt
70,000
70,000
170,000
20,000
239,000
Repayment of Debt
-99,400
-99,400
-48,400
-83,600
-79,200
Free Cash Flow
-390,304
-390,304
-988,908
-1,157,105
-477,042
12/31/2020 - 5/22/2020
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