HKSE - Delayed Quote HKD

Lepu Biopharma Co., Ltd. (2157.HK)

4.490
-0.160
(-3.44%)
At close: May 9 at 4:08:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-196,394
-196,394
-250,836
-480,928
-621,736
Investing Cash Flow
-61,748
-61,748
83,937
-74,663
-3,892
Financing Cash Flow
232,084
232,084
-76,695
1,031,965
380,310
End Cash Position
401,286
401,286
426,015
669,397
155,168
Capital Expenditure
-61,748
-61,748
-41,199
-115,451
-219,501
Issuance of Capital Stock
213,379
213,379
0
739,227
0
Issuance of Debt
584,405
584,405
403,552
437,460
146,112
Repayment of Debt
-484,389
-484,389
-359,305
-80,976
-500
Free Cash Flow
-258,142
-258,142
-292,035
-596,379
-841,237
12/31/2021 - 2/23/2022

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