HKSE - Delayed Quote HKD
LIPPO CHINA RES (0156.HK)
0.820
+0.030
+(3.80%)
As of May 16 at 2:46:01 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
196,610
196,610
-38,459
6,570
95,107
Investing Cash Flow
-406,440
-406,440
-11,165
148,775
-79,668
Financing Cash Flow
196,786
196,786
-302,391
-279,038
-228,869
End Cash Position
283,187
283,187
301,604
652,761
783,321
Capital Expenditure
-30,733
-30,733
-46,616
-37,426
-39,704
Issuance of Debt
799,439
799,439
184,791
377,679
195,000
Repayment of Debt
-478,033
-478,033
-402,694
-503,118
-376,541
Free Cash Flow
165,877
165,877
-85,075
-30,856
55,403
12/31/2021 - 1/4/2000
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