HKSE - Delayed Quote HKD
Xiaocaiyuan International Holding Ltd. (0999.HK)
8.860
+0.090
+(1.03%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
902,854
902,854
866,339
434,132
321,156
Investing Cash Flow
-1,302,289
-1,302,289
-295,735
-79,814
-190,115
Financing Cash Flow
396,371
396,371
-14,132
-311,688
-117,712
End Cash Position
616,661
616,661
620,153
63,001
20,371
Capital Expenditure
-318,720
-318,720
-310,518
-96,264
-171,039
Issuance of Capital Stock
779,623
779,623
--
--
1,015
Issuance of Debt
--
--
50,000
123,500
38,000
Repayment of Debt
-50,000
-50,000
-113,438
-49,523
-16,383
Free Cash Flow
584,134
584,134
555,821
337,868
150,117
12/31/2021 - 1/3/2025
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