HKSE - Delayed Quote HKD
LIPPO (0226.HK)
0.395
-0.015
(-3.66%)
At close: May 2 at 2:23:54 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,899
179,899
-100,534
-39,568
96,666
Investing Cash Flow
-479,130
-479,130
-12,665
147,014
-121,019
Financing Cash Flow
374,138
374,138
-300,533
-182,359
-223,374
End Cash Position
522,650
522,650
454,717
868,547
957,004
Capital Expenditure
-33,612
-33,612
-48,411
-38,192
-40,273
Issuance of Debt
1,725,439
1,725,439
530,791
797,679
525,000
Repayment of Debt
-1,160,433
-1,160,433
-691,294
-823,118
-660,541
Free Cash Flow
146,287
146,287
-148,945
-77,760
56,393
12/31/2021 - 1/4/2000
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