Shenzhen - Delayed Quote CNY
Byhealth Co., Ltd (300146.SZ)
11.24
+0.05
+(0.45%)
As of 12:14:16 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
898,698.92
685,937.03
2,051,410.05
1,378,929.74
1,818,978.03
Operating Cash Flow
--
685,937.03
2,051,410.05
1,378,929.74
1,818,978.03
Investing Cash Flow
-914,574.70
-1,149,391.43
-1,327,036.24
-131,277.10
-2,353,918.97
Financing Cash Flow
-621,027.57
-263,298.03
-372,203.02
-1,227,300.33
1,643,465.50
End Cash Position
2,455,523.67
2,591,904.57
3,323,717.49
2,958,514.76
2,900,259.35
Capital Expenditure
-245,370.57
-305,746.59
-1,257,330.91
-244,779.75
-263,164.12
Issuance of Debt
--
1,537,480
--
37,334.40
9,692.80
Repayment of Debt
--
--
--
-37,334.40
-255,892.80
Free Cash Flow
653,328.36
380,190.44
794,079.13
1,134,149.99
1,555,813.91
12/31/2021 - 12/15/2010
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