HKSE - Delayed Quote HKD
SFSY ENERGY (0750.HK)
0.247
+0.003
+(1.23%)
At close: 3:48:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,539
185,539
537,212
388,384
9,872
Investing Cash Flow
-728,875
-728,875
-1,654,076
-822,274
-278,999
Financing Cash Flow
1,932,201
1,932,201
865,039
190,308
69,808
End Cash Position
1,883,283
1,883,283
493,545
659,123
903,463
Capital Expenditure
-740,075
-740,075
-874,255
-825,123
-171,783
Issuance of Debt
7,342,863
7,342,863
5,651,631
3,602,927
4,118,539
Repayment of Debt
-5,107,153
-5,107,153
-5,058,633
-3,117,938
-3,842,492
Free Cash Flow
-554,536
-554,536
-337,043
-436,739
-161,911
12/31/2020 - 1/13/2009
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