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HKSE - Delayed Quote HKD

ELATE HOLDINGS (0076.HK)

0.275
+0.010
+(3.77%)
At close: April 23 at 3:59:56 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,992
-5,992
3,352
-957
10,962
Investing Cash Flow
-1,240
-1,240
-5,545
-1,343
-4,669
Financing Cash Flow
-443
-443
-449
-462
778
End Cash Position
6,056
6,056
12,074
18,380
21,373
Capital Expenditure
-1,924
-1,924
-4,618
-1,351
-5,018
Issuance of Debt
--
--
--
--
1,237
Free Cash Flow
-7,916
-7,916
-1,266
-2,308
5,944
12/31/2020 - 9/29/2005

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