HKSE - Delayed Quote HKD
HK CHINESE LTD (0655.HK)
0.218
-0.009
(-3.96%)
As of 10:11:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,415
-42,415
-33,826
13,262
Investing Cash Flow
-1,461
-1,461
-1,757
-41,322
Financing Cash Flow
-17,095
-17,095
127,348
-50,262
End Cash Position
145,457
145,457
207,373
122,211
Capital Expenditure
-1,756
-1,756
-762
-540
Issuance of Debt
49,000
49,000
180,000
330,000
Repayment of Debt
-43,000
-43,000
--
-325,000
Free Cash Flow
-44,171
-44,171
-34,588
12,722
12/31/2021 - 1/4/2000
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