HKSE - Delayed Quote HKD
GRAND PHARMA (0512.HK)
8.430
+0.240
+(2.93%)
At close: 4:08:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,898,097
1,898,097
2,424,895
1,842,676
2,005,675
Investing Cash Flow
-1,997,342
-1,997,342
-515,747
-2,360,106
-1,768,979
Financing Cash Flow
29,958
29,958
-1,889,399
327,000
-333,171
End Cash Position
1,340,979
1,340,979
1,339,708
1,444,014
1,752,860
Capital Expenditure
-621,881
-621,881
-497,689
-1,085,072
-536,367
Issuance of Capital Stock
0
0
-81,014
-43,986
-143,503
Issuance of Debt
4,480,749
4,480,749
2,369,788
3,116,608
1,981,036
Repayment of Debt
-3,308,387
-3,308,387
-3,424,327
-2,199,261
-1,615,733
Repurchase of Capital Stock
--
--
--
-43,986
-143,503
Free Cash Flow
1,276,216
1,276,216
1,927,206
757,604
1,469,308
12/31/2021 - 5/11/2004
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