Shenzhen - Delayed Quote CNY
Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ)
12.41
+1.13
+(10.02%)
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
135,318.65
105,712.68
221,196.16
387,279.80
101,810.83
Operating Cash Flow
--
105,712.68
221,196.16
387,279.80
101,810.83
Investing Cash Flow
-99,747.76
-47,383.99
-142,988.14
-230,395.07
21,826.71
Financing Cash Flow
-58,434.39
-37,399.24
-65,772.29
17,813.44
-139,246.10
End Cash Position
207,082.23
320,405.29
294,228.20
274,714.70
93,505.67
Capital Expenditure
-104,723.29
-118,043.78
-120,740.65
-149,072.68
-63,048.22
Issuance of Debt
--
40,000
10,000
60,000
30,000
Repayment of Debt
--
-10,500
-40,000
-40,000
-132,346.50
Free Cash Flow
30,595.37
-12,331.10
100,455.51
238,207.12
38,762.62
12/31/2021 - 3/5/2010
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