HKSE - Delayed Quote HKD
Wai Kee Holdings Limited (0610.HK)
0.610
+0.010
+(1.67%)
At close: 10:36:54 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
753,534
753,534
312,126
1,087,073
-516,074
Investing Cash Flow
79,222
79,222
-593,467
-29,121
221,258
Financing Cash Flow
-528,227
-528,227
-381,853
-793,827
689,952
End Cash Position
1,973,858
1,973,858
1,664,534
2,318,005
2,042,022
Capital Expenditure
-105,536
-105,536
-65,623
-128,532
-336,978
Issuance of Debt
117,854
117,854
163,928
113,090
1,753,168
Repayment of Debt
-436,913
-436,913
-316,197
-690,290
-686,463
Free Cash Flow
647,998
647,998
246,503
958,541
-853,052
12/31/2021 - 1/4/2000
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