HKSE - Delayed Quote HKD
SINGAMAS CONT (0716.HK)
0.720
+0.010
+(1.41%)
At close: June 13 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-61,686
-61,686
-20,809
64,406
212,194
Investing Cash Flow
137,619
137,619
-118,477
-39,868
231,250
Financing Cash Flow
-4,844
-4,844
-62,071
-132,326
-52,601
End Cash Position
198,352
198,352
127,833
329,770
438,171
Capital Expenditure
-9,049
-9,049
-4,515
-8,090
-17,505
Issuance of Debt
48,553
48,553
5,628
0
74,200
Repayment of Debt
-27,656
-27,656
0
0
-101,775
Repurchase of Capital Stock
--
--
0
-2,958
0
Free Cash Flow
-70,735
-70,735
-25,324
56,316
194,689
12/31/2021 - 1/4/2000
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