Shanghai - Delayed Quote CNY
North China Pharmaceutical Company.Ltd (600812.SS)
5.95
0.00
(0.00%)
As of 1:50:19 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
825,796.44
1,229,565.40
1,024,266.66
1,004,390.79
1,050,241.99
Operating Cash Flow
--
1,229,565.40
1,024,266.66
1,004,390.79
1,050,241.99
Investing Cash Flow
-814,628.45
-946,731.70
-881,754.73
-528,464.69
-779,263.78
Financing Cash Flow
965,093.05
462,736.97
-704,143.31
-4,478,604.33
314,576.37
End Cash Position
1,368,751.13
1,262,403.95
505,004.58
1,054,568.05
5,048,808.04
Capital Expenditure
-712,123.16
-784,219.50
-623,035.15
-549,584.16
-547,495.81
Issuance of Debt
9,474,505
9,793,745
9,828,409.20
10,269,984.73
10,250,914.61
Repayment of Debt
-8,973,293.72
-9,622,872.72
-9,580,605.57
-13,227,159.23
-9,546,295.81
Free Cash Flow
113,673.28
445,345.90
401,231.51
454,806.64
502,746.18
12/31/2021 - 1/14/1994
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