HKSE - Delayed Quote HKD
DREAM INT'L (1126.HK)
5.720
+0.050
+(0.88%)
At close: 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
744,793
744,793
--
608,220
197,541
Investing Cash Flow
-203,659
-203,659
--
-78,288
-204,062
Financing Cash Flow
-379,208
-379,208
--
-233,730
-101,828
End Cash Position
1,407,921
1,407,921
--
669,264
382,989
Capital Expenditure
-212,662
-212,662
--
-200,435
-198,957
Issuance of Debt
242,643
242,643
--
692,007
691,362
Repayment of Debt
-215,404
-215,404
--
-763,522
-683,266
Free Cash Flow
532,131
532,131
--
407,785
-1,416
12/31/2021 - 2/7/2002
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