HKSE - Delayed Quote HKD
DONGYUE GROUP (0189.HK)
9.170
0.000
(0.00%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,071,697
2,071,697
1,375,950
5,082,541
3,914,053
Investing Cash Flow
-1,500,124
-1,500,124
-2,634,000
-2,906,415
-4,086,745
Financing Cash Flow
-648,374
-648,374
-1,510,647
-1,962,684
999,516
End Cash Position
2,470,496
2,470,496
2,547,297
5,315,994
5,102,552
Capital Expenditure
-1,800,565
-1,800,565
-2,012,552
-3,923,933
-4,083,248
Issuance of Capital Stock
--
--
-240,893
-204,347
2,706,432
Issuance of Debt
--
--
--
--
1,072,150
Repayment of Debt
--
--
--
-624,100
-2,352,600
Repurchase of Capital Stock
-3,456,730
-3,456,730
--
-16,775
-13,883
Free Cash Flow
271,132
271,132
-636,602
1,158,608
-169,195
12/31/2021 - 12/10/2007
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