HKSE - Delayed Quote HKD
Cutia Therapeutics (2487.HK)
6.130
+0.030
+(0.49%)
At close: May 13 at 3:58:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-442,984
-442,984
-381,312
-236,190
-159,877
Investing Cash Flow
316,074
316,074
-203,576
462,065
-410,653
Financing Cash Flow
37,842
37,842
588,319
-10,249
480,761
End Cash Position
385,670
385,670
473,120
465,866
203,130
Capital Expenditure
-25,677
-25,677
-55,914
-135,312
-25,888
Issuance of Capital Stock
4,744
4,744
422,524
0
483,994
Issuance of Debt
203,447
203,447
189,200
0
--
Repayment of Debt
-129,200
-129,200
0
--
--
Repurchase of Capital Stock
-13,857
-13,857
0
--
--
Free Cash Flow
-468,661
-468,661
-437,226
-371,502
-185,765
12/31/2021 - 6/12/2023
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