HKSE - Delayed Quote HKD
ZENSUN ENT (0185.HK)
0.087
+0.002
+(2.35%)
As of April 28 at 10:28:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,400,308
2,045,211
5,325,201
5,480,740
1,843,047
Investing Cash Flow
7,885
7,934
2,684
32,154
649,520
Financing Cash Flow
-2,531,054
-2,018,522
-6,680,081
-6,891,268
-2,460,036
End Cash Position
418,056
528,296
488,199
1,838,967
3,218,611
Capital Expenditure
--
-169
-4,808
-2,806
-4,567
Issuance of Capital Stock
--
--
--
--
966,847
Issuance of Debt
1,292,261
2,551,951
3,051,506
6,749,345
6,570,293
Repayment of Debt
-3,397,870
-4,049,003
-8,122,410
-10,158,088
-11,337,715
Free Cash Flow
2,400,152
2,045,042
5,320,393
5,477,934
1,838,480
12/31/2020 - 4/27/2004
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