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Allmed Medical Products Co., Ltd (002950.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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24.34-0.14 (-0.57%)
At close: 4:29PM CST
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash Flows from Used in Operating Activities Direct
1,056,341
273,132
3,009
197,250
472,739
Operating Cash Flow
1,056,341
273,132
3,009
197,250
472,739
Investing Cash Flow
-693,384
-217,819
-277,998
-392,857
-198,348
Financing Cash Flow
-130,058
-85,944
392,185
113,359
-198,554
End Cash Position
664,615
242,527
270,982
167,821
243,213
Capital Expenditure
-243,309
-232,551
-287,072
-405,547
-160,467
Issuance of Debt
1,491,413
1,028,884
1,765,080
1,546,348
1,338,843
Repayment of Debt
-1,417,938
-1,522,937
-1,329,658
-1,351,531
-1,377,681
Free Cash Flow
813,032
40,581
-284,063
-208,297
312,273