SHG:603676 - Tibet Weixinkang Medicine Co Ltd Tibet Weixinkang Medicine Co L
Sector: Health Care, Industry: Pharmaceuticals
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2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 239.13M -184.95M 29.45M -76.75M 98M -17.7M -58.37M -19.36M -115.36M 43.49M -61.47M -67.32M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 73.42M -73.7M - - -449K 0 -643.75K 5.83M -1.04M 2.12M -2.58M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 35.59M 190.39M 71.4M 159.68M 75.1M 170.43M 201.36M 219.52M 195.1M 152.98M 234.13M 243.77M
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 154.79M -118.99M 88.28M -84.58M 95.32M 30.93M 18.16M -24.42M -42.11M 81.15M 9.64M -43.46M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 190.39M 71.4M 159.68M 75.1M 170.43M 201.36M 219.52M 195.1M 152.98M 234.13M 243.77M 200.31M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -81.04M -11.62M 106.8M -11.57M 2.37M 36.35M 52.21M -17.61M 49.95M 20.64M 62.12M 5.68M
Values are in CNY whenever applicable | Fiscal year ends on December 31
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