HKSE - Delayed Quote HKD
SHUI ON LAND (0272.HK)
0.660
+0.010
+(1.54%)
At close: April 30 at 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
604,000
604,000
1,114,000
4,046,000
10,159,000
Investing Cash Flow
2,568,000
2,568,000
-1,353,000
-2,966,000
-1,415,000
Financing Cash Flow
-3,912,000
-3,912,000
-5,105,000
-7,314,000
-5,892,000
End Cash Position
4,954,000
4,954,000
5,810,000
11,176,000
17,284,000
Issuance of Debt
9,348,000
9,348,000
8,920,000
8,358,000
10,899,000
Repayment of Debt
-10,930,000
-10,930,000
-14,359,000
-6,104,000
-13,060,000
Repurchase of Capital Stock
--
--
--
-26,000
--
Free Cash Flow
604,000
604,000
1,114,000
4,046,000
10,159,000
12/31/2021 - 10/4/2006
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