HKSE - Delayed Quote HKD
JIANDE INT'L (0865.HK)
0.021
-0.001
(-4.55%)
As of 10:21:37 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,161
12,161
-129,956
15,040
-177,887
Investing Cash Flow
9,520
9,520
10,929
13,163
131,552
Financing Cash Flow
-1,943
-1,943
21,006
52,924
53,733
End Cash Position
153,161
153,161
133,203
230,892
160,409
Capital Expenditure
-110
-110
-384
-515
-2,818
Issuance of Debt
20,000
20,000
--
40,000
--
Repayment of Debt
-20,000
-20,000
-4,000
--
--
Free Cash Flow
12,051
12,051
-130,340
14,525
-180,705
12/31/2020 - 12/29/2000
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