HKSE - Delayed Quote HKD
SIHUAN PHARM (0460.HK)
0.670
+0.010
+(1.52%)
At close: May 16 at 4:08:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
243,887
243,887
199,487
46,493
665,293
Investing Cash Flow
758,237
758,237
169,877
-1,661,121
-337,569
Financing Cash Flow
-1,258,407
-1,258,407
-419,561
-238,934
750,660
End Cash Position
3,522,383
3,522,383
3,778,666
3,828,863
5,682,425
Capital Expenditure
-186,375
-186,375
-295,418
-593,937
-767,429
Issuance of Capital Stock
--
--
--
0
2,737
Issuance of Debt
350,504
350,504
385,585
480,320
836,083
Repayment of Debt
-641,888
-641,888
-400,514
-315,426
-542,440
Repurchase of Capital Stock
-20,298
-20,298
-33,811
0
-206,407
Free Cash Flow
57,512
57,512
-95,931
-547,444
-102,136
12/31/2021 - 10/28/2010
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