Frankfurt - Delayed Quote EUR

Beijing Tong Ren Tang Chinese Medicine Company Limited (TQR.F)

1.1200 +0.0200 (+1.82%)
At close: April 26 at 8:00 AM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
460,831.0000
460,831.0000
547,444.0000
777,170.0000
116,054.0000
Investing Cash Flow
-1,078,521.0000
-1,078,521.0000
335,412.0000
-265,734.0000
506,728.0000
Financing Cash Flow
-372,181.0000
-372,181.0000
-535,416.0000
-278,649.0000
-264,298.0000
End Cash Position
999,814.0000
999,814.0000
1,990,966.0000
1,660,304.0000
1,426,040.0000
Capital Expenditure
-21,866.0000
-21,866.0000
-38,509.0000
-23,428.0000
-12,880.0000
Issuance of Debt
--
--
--
387.0000
1,394.0000
Repayment of Debt
-220.0000
-220.0000
-433.0000
-166.0000
-166.0000
Free Cash Flow
438,965.0000
438,965.0000
508,935.0000
753,742.0000
103,174.0000
12/31/2020 - 12/16/2013

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