HKSE - Delayed Quote HKD
SILVER GRANT (0171.HK)
0.080
+0.006
+(8.11%)
At close: April 29 at 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-451,866
-451,866
-511,738
-729,586
-168,023
Investing Cash Flow
789,213
789,213
1,076,989
-1,715,922
-189,975
Financing Cash Flow
-368,544
-368,544
-616,316
1,788,300
944,665
End Cash Position
57,333
57,333
97,517
116,755
769,767
Capital Expenditure
-112
-112
-346
-20,321
-3,252
Issuance of Debt
101,088
101,088
678,947
2,678,012
1,257,732
Repayment of Debt
-467,714
-467,714
-1,292,343
-889,712
-301,382
Free Cash Flow
-451,978
-451,978
-512,084
-749,907
-171,275
12/31/2020 - 1/10/2000
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