HKSE - Delayed Quote HKD

XIABUXIABU (0520.HK)

0.630
-0.020
(-3.08%)
As of 3:36:54 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
715,417
715,417
1,134,836
881,619
1,048,536
Investing Cash Flow
-28,506
-28,506
-794,304
-774,060
-539,314
Financing Cash Flow
-452,166
-452,166
-509,552
-731,800
-683,305
End Cash Position
362,695
362,695
129,366
300,706
920,533
Capital Expenditure
-243,282
-243,282
-444,441
-404,917
-446,152
Issuance of Capital Stock
--
--
0
751
5,930
Issuance of Debt
380,406
380,406
248,580
58,678
75,804
Repayment of Debt
-248,580
-248,580
-58,678
-75,804
-20,000
Repurchase of Capital Stock
--
--
0
-89,541
-12,294
Free Cash Flow
472,135
472,135
690,395
476,702
602,384
12/31/2021 - 12/17/2014

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