HKSE - Delayed Quote HKD
HANG LUNG PPT (0101.HK)
6.310
+0.010
+(0.16%)
As of 11:59:45 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,956,000
4,956,000
3,712,000
4,139,000
2,732,000
Investing Cash Flow
-3,173,000
-3,173,000
-2,940,000
-2,556,000
-1,424,000
Financing Cash Flow
3,205,000
3,205,000
-607,000
-4,568,000
1,976,000
End Cash Position
10,198,000
10,198,000
5,271,000
5,148,000
8,391,000
Capital Expenditure
-170,000
-170,000
-115,000
-2,699,000
-2,855,000
Issuance of Capital Stock
--
--
--
--
29,000
Issuance of Debt
44,599,000
44,599,000
44,273,000
34,860,000
25,402,000
Repayment of Debt
-37,647,000
-37,647,000
-38,969,000
-33,979,000
-18,088,000
Free Cash Flow
4,786,000
4,786,000
3,597,000
1,440,000
-123,000
12/31/2021 - 1/4/2000
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