Genetron Holdings Ltd ADR (GTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | -46,115 | 0 | 0 | -10,102 |
| Operating Cash Flow | $N/A | $-46,115 | $N/A | $N/A | $-10,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,618 | N/A | N/A | -529 |
| Purchase Of Investment | N/A | -251,690 | N/A | N/A | -33,612 |
| Sale Of Investment | N/A | 248,417 | N/A | N/A | 37,457 |
| Purchase Sale Intangibles | N/A | -2,049 | N/A | N/A | -254 |
| Other Investing Activity | 0 | -4,082 | 0 | 0 | -2,145 |
| Investing Cash Flow | $N/A | $-12,973 | $N/A | $N/A | $1,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,381 | N/A | N/A | 5,649 |
| Debt Repayment | N/A | -3,173 | N/A | N/A | -502 |
| Common Stock Issued | N/A | 256,983 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -629 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,796 | 0 | 0 | 9,509 |
| Financing Cash Flow | $N/A | $267,358 | $N/A | $N/A | $14,656 |
| Exchange Rate Effect | N/A | -18,874 | N/A | N/A | 56 |
| Beginning Cash Position | N/A | 21,449 | N/A | N/A | 19,765 |
| End Cash Position | N/A | 210,845 | N/A | N/A | 25,546 |
| Net Cash Flow | $N/A | $189,396 | $N/A | $N/A | $5,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -46,115 | N/A | N/A | -10,102 |
| Capital Expenditure | N/A | -5,618 | N/A | N/A | -529 |
| Free Cash Flow | 0 | -51,733 | 0 | 0 | -10,631 |