Shanghai - Delayed Quote • CNY
Jiangsu Hengrui Medicine Co., Ltd. (600276.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
8,684,294.70
7,643,665.07
1,265,264.63
4,218,816.05
3,431,934.81
Operating Cash Flow
--
7,643,665.07
1,265,264.63
4,218,816.05
3,431,934.81
Investing Cash Flow
-188,000.20
1,222,315.11
390,289.37
-546,263.03
1,797,828.79
Financing Cash Flow
-1,697,759.91
-3,144,426.30
-318,770.21
-998,321.82
291,188.28
End Cash Position
20,735,026.27
20,271,524.27
14,537,437.25
13,120,156.09
10,462,791.32
Capital Expenditure
-1,660,028.56
-1,483,791.75
-1,992,177.71
-1,664,635.23
-554,328.53
Issuance of Debt
--
21,100.00
1,260,000.00
--
--
Repayment of Debt
--
-1,281,100.00
--
--
--
Free Cash Flow
7,024,266.14
6,159,873.33
-726,913.08
2,554,180.82
2,877,606.27
12/31/2020 - 10/18/2000
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