Shenzhen - Delayed Quote CNY

Landfar Bio-medicine Co., Ltd (000504.SZ)

6.96
+0.19
+(2.81%)
As of 1:48:15 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,473.03
4,793.58
36,276.71
166,381.24
107,098.01
Operating Cash Flow
--
4,793.58
36,276.71
166,381.24
107,098.01
Investing Cash Flow
-53,155.21
-108,332.94
12,753.24
-16,117.22
-30,147.09
Financing Cash Flow
-23,539.65
-182,908.61
226,632.81
-85,150.68
9,015.68
End Cash Position
141,375.86
207,333.15
493,781.08
218,118.26
153,004.70
Capital Expenditure
-15,201.18
-18,262.80
-5,918.30
-16,942.80
-31,961.58
Issuance of Debt
--
18,000
28,000
75,139.44
55,859.44
Repayment of Debt
-28,500
-36,000
-62,999.44
-44,999.44
-36,000
Free Cash Flow
-9,728.14
-13,469.21
30,358.41
149,438.44
75,136.42
12/31/2021 - 12/8/1992

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