HKSE - Delayed Quote HKD
MINERVA GROUP (0397.HK)
0.071
-0.002
(-2.74%)
At close: April 30 at 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,331
60,331
77,210
-29,183
-165,530
Investing Cash Flow
-50,436
-50,436
-29,036
-15,618
7,634
Financing Cash Flow
-41,929
-41,929
18,859
-6,676
-26,817
End Cash Position
188,034
188,034
220,068
153,035
204,512
Capital Expenditure
-11,980
-11,980
-604
-2,405
-8,039
Issuance of Debt
--
--
23,900
--
--
Repayment of Debt
-1,444
-1,444
-670
--
-20,800
Repurchase of Capital Stock
-38,368
-38,368
--
--
--
Free Cash Flow
48,351
48,351
76,606
-31,588
-173,569
12/31/2020 - 9/29/2005
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