HKSE - Delayed Quote HKD
HANG LUNG GROUP (0010.HK)
11.120
+0.180
+(1.65%)
As of 1:46:15 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,215,000
5,215,000
4,022,000
4,443,000
3,043,000
Investing Cash Flow
-3,072,000
-3,072,000
-2,845,000
-3,203,000
-1,440,000
Financing Cash Flow
2,385,000
2,385,000
-566,000
-4,250,000
1,819,000
End Cash Position
10,712,000
10,712,000
6,262,000
5,704,000
9,016,000
Capital Expenditure
-178,000
-178,000
-115,000
-2,721,000
-2,878,000
Issuance of Debt
45,533,000
45,533,000
44,802,000
37,035,000
25,402,000
Repayment of Debt
-38,155,000
-38,155,000
-39,944,000
-35,896,000
-18,760,000
Free Cash Flow
5,037,000
5,037,000
3,907,000
1,722,000
165,000
12/31/2021 - 1/4/2000
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