HKSE - Delayed Quote HKD
Bloks Group Limited (0325.HK)
117.700
-4.900
(-4.00%)
At close: 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
762,325
762,325
284,892
-168,737
-293,333
Investing Cash Flow
-118,870
-118,870
-43,269
250,662
-230,683
Financing Cash Flow
-286,227
-286,227
-70,146
31,475
579,432
End Cash Position
719,962
719,962
360,837
188,972
76,153
Capital Expenditure
-120,483
-120,483
-43,341
-22,589
-31,667
Issuance of Capital Stock
-183,000
-183,000
1,194,000
382,150
600,000
Issuance of Debt
--
--
884,247
30,000
--
Repayment of Debt
-7,095
-7,095
-889,247
--
--
Free Cash Flow
641,842
641,842
241,551
-191,326
-325,000
12/31/2021 - 1/10/2025
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