HKSE - Delayed Quote HKD
Joinn Laboratories(China)Co.,Ltd. (6127.HK)
9.750
-0.090
(-0.91%)
As of 2:27:23 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
284,124.400
338,928.718
622,875.138
971,066.114
685,655.427
Operating Cash Flow
--
338,928.718
622,875.138
971,066.114
685,655.427
Investing Cash Flow
-2,229,421.465
-1,963,023.986
-315,429.461
-2,160,131.014
-2,069,807.086
Financing Cash Flow
-246,364.251
-265,627.487
-361,677.897
-99,331.822
5,290,402.468
End Cash Position
673,652.841
965,203.129
2,853,647.028
2,899,469.581
4,150,396.312
Capital Expenditure
-257,189.860
-269,391.240
-192,721.316
-274,840.955
-237,244.828
Issuance of Debt
--
--
--
55,449.665
--
Repayment of Debt
-21,592.477
--
-6,894.875
-58,874.454
-3,722.528
Free Cash Flow
26,934.540
69,537.479
430,153.823
696,225.159
448,410.600
12/31/2021 - 2/26/2021
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