Shenzhen - Delayed Quote CNY
Apeloa Pharmaceutical Co.,Ltd (000739.SZ)
13.93
-0.02
(-0.14%)
At close: 3:04:48 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
913,634.74
1,208,753.68
1,031,363.07
1,326,107.32
611,748.73
Operating Cash Flow
--
1,208,753.68
1,031,363.07
1,326,107.32
611,748.73
Investing Cash Flow
-301,240.28
-398,011.73
-676,797.94
-591,301.53
-515,391.15
Financing Cash Flow
-651,067.73
-582,151.38
-301,483.84
-196,086.42
-204,324.57
End Cash Position
2,560,398.99
2,729,444.56
2,462,485.76
2,381,912.07
1,799,152.63
Capital Expenditure
-391,070.70
-460,745.53
-630,467.01
-509,107.87
-701,924.09
Issuance of Debt
1,425,280.01
1,388,380.01
1,061,180.92
1,085,444
805,157.29
Repayment of Debt
-1,515,944
-1,405,844
-964,665.67
-712,710.19
-698,200
Free Cash Flow
522,564.04
748,008.16
400,896.06
816,999.44
-90,175.36
12/31/2021 - 5/9/1997
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