HKSE - Delayed Quote HKD
GR LIFE STYLE (0108.HK)
0.670
+0.020
+(3.08%)
At close: 1:52:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104.22M
104.22M
-106.36M
47.59M
3.83M
Investing Cash Flow
-327.49M
-327.49M
-136.25M
64.19M
14.62M
Financing Cash Flow
173.70M
173.70M
274.46M
-43.75M
-30.54M
End Cash Position
305.56M
305.56M
349.18M
304.05M
234.53M
Capital Expenditure
-965.00k
-965.00k
-922.00k
-873.00k
-282.00k
Issuance of Capital Stock
0.00
--
--
--
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Issuance of Debt
322.33M
322.33M
1.58B
831.47M
59.24M
Repayment of Debt
-22.81M
-22.81M
-562.73M
-829.76M
-202.51M
Repurchase of Capital Stock
-15.40M
--
--
--
0.00
Free Cash Flow
103.25M
103.25M
-107.28M
46.72M
3.55M
12/31/2020 - 1/4/2000
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