HKSE - Delayed Quote HKD
SUPERLAND GROUP (0368.HK)
0.270
-0.005
(-1.82%)
At close: April 23 at 2:30:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,826
19,826
-120,402
259
-69,603
Investing Cash Flow
-15,498
-15,498
-19,674
-3,914
183,746
Financing Cash Flow
-12,400
-12,400
128,222
13,292
-70,992
End Cash Position
42,391
42,391
50,463
62,317
52,680
Capital Expenditure
-568
-568
-40
-1,060
-1,452
Issuance of Capital Stock
--
--
--
--
126,000
Issuance of Debt
1,447,915
1,447,915
1,148,075
1,015,139
965,728
Repayment of Debt
-1,423,082
-1,423,082
-1,000,102
-981,411
-1,114,459
Free Cash Flow
19,258
19,258
-120,442
-801
-71,055
12/31/2020 - 7/17/2020
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