OTC Markets OTCPK - Delayed Quote USD
China Shineway Pharmaceutical Group Limited (CSWYY)
18.53
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
963,135
963,135
932,635
1,109,676
703,150
Investing Cash Flow
-272,110
-272,110
-49,540
-45,420
395,011
Financing Cash Flow
-392,475
-392,475
-26,738
-250,038
-828,935
End Cash Position
6,140,153
6,140,153
5,888,776
5,026,265
4,205,722
Capital Expenditure
-140,112
-140,112
-144,325
-129,463
-93,633
Issuance of Capital Stock
--
--
--
--
3,663
Issuance of Debt
330,000
330,000
300,000
--
--
Repayment of Debt
-300,000
-300,000
--
--
-369,319
Free Cash Flow
823,023
823,023
788,310
980,213
609,517
12/31/2021 - 2/14/2012
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