HKSE - Delayed Quote HKD
Y.T. REALTY (0075.HK)
0.144
-0.002
(-1.37%)
At close: April 30 at 11:17:17 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
630,041
630,041
1,637,871
1,407,737
-1,497,624
Investing Cash Flow
-110,056
-110,056
-195,980
20,081
-68,749
Financing Cash Flow
-1,134,120
-1,134,120
-1,807,497
-991,500
1,758,778
End Cash Position
94,661
94,661
663,810
1,149,482
697,822
Capital Expenditure
-7,959
-7,959
-8,079
-157,291
-18,364
Issuance of Debt
2,011,975
2,011,975
1,358,575
4,088,286
6,048,044
Repayment of Debt
-2,899,505
-2,899,505
-2,729,727
-4,649,981
-4,054,054
Free Cash Flow
622,082
622,082
1,629,792
1,250,446
-1,515,988
12/31/2020 - 6/14/2002
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