HKSE - Delayed Quote HKD
GLORIOUS PPT H (0845.HK)
0.010
0.000
(0.00%)
As of March 31 at 3:55:14 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
365,983
365,983
742,433
-291,017
3,782,520
Investing Cash Flow
-209,476
-209,476
-346,120
79,845
-1,101,584
Financing Cash Flow
-232,714
-232,714
-297,139
7,282
-2,619,591
End Cash Position
214,647
214,647
290,859
191,642
395,543
Capital Expenditure
-510
-510
-102
-957
-2,095
Issuance of Debt
198,359
198,359
1,780,776
5,107,604
1,624,806
Repayment of Debt
-429,914
-429,914
-2,077,507
-5,098,991
-7,292,486
Free Cash Flow
365,473
365,473
742,331
-291,974
3,780,425
12/31/2020 - 10/2/2009
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