Frankfurt - Delayed Quote EUR
Shandong Boan Biotechnology Co., Ltd. (UJ9.F)
1.1300
-0.0100
(-0.88%)
At close: April 25 at 9:59:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,568
-18,568
-201,841
-246,278
-506,720
Investing Cash Flow
-293,571
-293,571
-100,684
-432,296
-18,787
Financing Cash Flow
283,086
283,086
-127
1,211,729
527,233
End Cash Position
201,850
201,850
233,498
531,703
3,629
Capital Expenditure
-294,758
-294,758
-206,376
-341,245
-131,276
Issuance of Capital Stock
--
--
189,156
--
--
Issuance of Debt
132,845
132,845
52,979
--
--
Repayment of Debt
-30,000
-30,000
-10,000
--
-485,933
Free Cash Flow
-313,326
-313,326
-408,217
-587,523
-637,996
12/31/2020 - 1/13/2023
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