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3SBio (TRSBF)
OTHER OTC:TRSBF
TRSBF
3SBio
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Holding TRSBF?
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3SBio (TRSBF) Cash flow

7 Followers

3SBio Cash Flow

TRSBF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, TRSBF's free cash flow was decreased by ¥69.48M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.58B¥ 1.34B¥ 1.89B¥ 1.15B¥ 1.07B
Investing Cash Flow
-¥ -1.29B¥ -1.87B¥ -1.13B¥ -405.91M¥ -643.22M
Financing Cash Flow
-¥ -481.12M¥ 1.55B¥ -454.40M¥ -1.39B¥ 1.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.87B¥ 3.09B¥ 2.08B¥ 1.79B¥ 2.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 4.13M¥ 1.10M¥ 7.13M¥ 0.00-
Issuance Of Debt
-¥ 270.16M¥ 3.02B¥ 1.23B¥ 399.34M¥ 2.62B
Repayment Of Debt
-¥ -363.95M¥ -2.98B¥ -1.74B¥ -1.59B¥ -1.17B
Free Cash Flow
-¥ 432.57M¥ 363.09M¥ 1.40B¥ 716.81M¥ 831.01M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

3SBio Cash Flow

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