HKSE - Delayed Quote HKD
EG LEASING (0379.HK)
0.061
0.000
(0.00%)
At close: April 28 at 3:50:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,962
-24,962
-48,240
-86,164
-242,003
Investing Cash Flow
18,414
18,414
77,282
-40,460
235,314
Financing Cash Flow
-2,555
-2,555
-12,033
14,368
31,962
End Cash Position
28,413
28,413
38,143
23,299
132,483
Capital Expenditure
-1,662
-1,662
-1,741
-19,482
-534
Issuance of Capital Stock
--
--
--
--
32,245
Issuance of Debt
--
--
--
--
20,000
Repayment of Debt
--
--
-12,033
-1,204
-20,283
Free Cash Flow
-26,624
-26,624
-49,981
-105,646
-242,537
12/31/2020 - 11/13/2002
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