GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lepu Scientech Medical Technology (Shanghai) Co Ltd (HKSE:02291) » Definitions » Cash Payments

Lepu Scientech Medical Technology (Shanghai) Co (HKSE:02291) Cash Payments : HK$-216.8 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Lepu Scientech Medical Technology (Shanghai) Co Cash Payments?

Lepu Scientech Medical Technology (Shanghai) Co's Cash Payments for the six months ended in Dec. 2024 was HK$-105.6 Mil.

Lepu Scientech Medical Technology (Shanghai) Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-216.8 Mil.


Lepu Scientech Medical Technology (Shanghai) Co Cash Payments Historical Data

The historical data trend for Lepu Scientech Medical Technology (Shanghai) Co's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lepu Scientech Medical Technology (Shanghai) Co Cash Payments Chart

Lepu Scientech Medical Technology (Shanghai) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
Get a 7-Day Free Trial - - - -197.45 -215.86

Lepu Scientech Medical Technology (Shanghai) Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only - -91.19 -106.26 -111.17 -105.61

Lepu Scientech Medical Technology (Shanghai) Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-216.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lepu Scientech Medical Technology (Shanghai) Co Cash Payments Related Terms

Thank you for viewing the detailed overview of Lepu Scientech Medical Technology (Shanghai) Co's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


Lepu Scientech Medical Technology (Shanghai) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 258, Xinzhuan Road, 1st Floor, 5th Floor Building 41, Songjiang District, Shanghai, CHN, 201612
Lepu Scientech Medical Technology (Shanghai) Co Ltd is focused on the research and development, production and marketing of structural heart disease medical interventional devices.
Executives
Pu Zhongjie 2201 Interest of corporation controlled by you
Le Pu Bei Jing Yi Liao Qi Xie Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Lepu Scientech Medical Technology (Shanghai) Co Headlines

No Headlines