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Beijing Konruns Pharmaceutical Co.,Ltd. (603590.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
23.86+0.04 (+0.17%)
As of 10:05AM 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
237,525
199,354
119,690
70,913
58,406
-
Operating Cash Flow
237,525
199,354
119,690
70,913
58,406
-
Investing Cash Flow
-175,344
-447,715
-324,507
-642,447
-420,835
-
Financing Cash Flow
38,820
143,621
-56,892
57,756
-93,045
-
End Cash Position
280,181
227,221
333,328
595,789
1,109,722
-
Capital Expenditure
-105,774
-100,913
-96,311
-164,651
-50,373
-
Issuance of Debt
115,307
147,756
-
3,197
24,953
-
Repayment of Debt
-73,042
-2,080
-
-27,422
-
-
Free Cash Flow
131,752
98,440
23,380
-93,739
8,032
-