Frankfurt - Delayed Quote EUR
Shanghai Pharmaceuticals Holding Co., Ltd (S1R.F)
1.2400
-0.0100
(-0.80%)
As of 10:30:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,096,541.8408
5,827,257.7313
5,231,519.7271
4,743,361.1819
5,061,326.2764
Operating Cash Flow
--
5,827,257.7313
5,231,519.7271
4,743,361.1819
5,061,326.2764
Investing Cash Flow
-2,398,690.2240
415,979.6997
-2,491,872.8385
-12,473,124.1795
-6,015,575.8886
Financing Cash Flow
-1,249,974.0613
-1,863,930.3787
231,850.8907
12,138,594.1119
1,565,628.4867
End Cash Position
32,573,808.1408
31,881,272.7949
27,499,809.0012
24,533,891.3058
20,137,500.2198
Capital Expenditure
-2,259,223.2546
-2,400,874.8172
-2,970,610.2196
-2,684,863.7782
-4,118,771.4907
Issuance of Debt
75,561,487.2254
73,925,452.0619
79,193,350.4082
63,644,472.9046
56,546,676.5529
Repayment of Debt
-71,313,790.1194
-70,102,029.4499
-72,338,337.8620
-59,808,668.5251
-52,214,562.4250
Free Cash Flow
6,837,318.5862
3,426,382.9141
2,260,909.5075
2,058,497.4037
942,554.7857
12/31/2021 - 6/7/2011
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