HKSE - Delayed Quote HKD
SKYWORTH GROUP (0751.HK)
2.900
+0.020
+(0.69%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-506,000
-506,000
2,476,000
5,148,000
1,244,000
Investing Cash Flow
17,000
17,000
-352,000
-5,051,000
-1,220,000
Financing Cash Flow
-263,000
-263,000
-2,213,000
-1,657,000
2,366,000
End Cash Position
8,348,000
8,348,000
9,114,000
9,054,000
10,611,000
Capital Expenditure
-1,367,000
-1,367,000
-1,816,000
-2,462,000
-2,097,000
Issuance of Capital Stock
-19,000
-19,000
--
10,000
-13,000
Issuance of Debt
15,998,000
15,998,000
14,501,000
12,672,000
13,080,000
Repayment of Debt
-14,284,000
-14,284,000
-14,609,000
-12,594,000
-10,223,000
Repurchase of Capital Stock
-467,000
-467,000
-699,000
-526,000
-116,000
Free Cash Flow
-1,873,000
-1,873,000
660,000
2,686,000
-853,000
12/31/2021 - 4/7/2000
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