HKSE - Delayed Quote HKD

GREAT CHI HLDGS (0021.HK)

0.120
0.000
(0.00%)
As of May 21 at 10:36:53 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,567
-19,567
102
-30,529
-26,387
Investing Cash Flow
-8,791
-8,791
-20,125
-472
-5,473
Financing Cash Flow
20,498
20,498
34,497
30,595
32,176
End Cash Position
6,695
6,695
15,051
589
1,080
Capital Expenditure
-9,289
-9,289
-7,596
-977
-2,818
Issuance of Debt
--
--
22,300
0
--
Free Cash Flow
-28,856
-28,856
-7,494
-31,506
-29,205
12/31/2021 - 7/16/2004

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