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Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
8.93-0.11 (-1.22%)
As of 11:29AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
220,317
221,848
120,567
173,901
138,470
-
Operating Cash Flow
220,317
221,848
120,567
173,901
138,470
-
Investing Cash Flow
-162,900
-175,470
-177,847
-432,304
-105,441
-
Financing Cash Flow
-161,506
469,925
94,917
37,035
390,197
-
End Cash Position
972,662
1,088,002
563,747
488,928
720,930
-
Capital Expenditure
-168,624
-163,470
-271,914
-310,853
-92,955
-
Issuance of Debt
200,100
330,000
235,050
219,800
81,000
-
Repayment of Debt
-310,470
-271,700
-103,150
-151,000
-84,900
-
Free Cash Flow
51,693
58,378
-151,347
-136,952
45,515
-