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Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S (SG:T14)
SGX:T14
T14
Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S
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Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S (T14) Cash flow

3 Followers

Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S Cash Flow

SG:T14's free cash flow for Q4 2022 was ¥513.19M. For the 2022 fiscal year, SG:T14's free cash flow was decreased by ¥-126.11M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 677.25M¥ 852.40M¥ 671.42M¥ 495.49M¥ 350.14M
Investing Cash Flow
¥ -12.28M¥ -12.28M¥ -311.85M¥ 73.77M¥ -100.79M¥ 381.95M
Financing Cash Flow
¥ -236.62M¥ -236.62M¥ -244.70M¥ -237.26M¥ -370.36M¥ -252.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 10.12B¥ 2.71B¥ 2.28B¥ 1.99B¥ 1.48B¥ 1.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 182.47M¥ 204.00M--¥ 130.00M¥ 372.00M
Repayment Of Debt
¥ -24.17M¥ -24.17M--¥ -352.00M¥ -382.00M
Free Cash Flow
¥ 569.34M¥ 569.34M¥ 695.45M¥ 482.26M¥ 289.87M¥ 174.34M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tianjin Zhongxin Pharmaceutical Group Corp. Ltd. Class S Cash Flow

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