HKSE - Delayed Quote HKD

KONG SUN HOLD (0295.HK)

0.015
-0.001
(-6.25%)
At close: 3:54:59 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,607
-34,607
-167,470
634,256
1,116,335
Investing Cash Flow
1,641
1,641
82,302
483,816
2,457,500
Financing Cash Flow
-126,864
-126,864
37,882
-1,518,859
-3,120,110
End Cash Position
94,961
94,961
254,778
301,979
702,142
Capital Expenditure
-11,131
-11,131
-2,185
-7,135
-15,725
Issuance of Debt
283,180
283,180
1,047,170
40,000
8,178
Repayment of Debt
-315,787
-315,787
-889,812
-1,348,049
-2,361,556
Free Cash Flow
-45,738
-45,738
-169,655
627,121
1,100,610
12/31/2021 - 1/4/2000

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