HKSE - Delayed Quote HKD
COURAGE INV (1145.HK)
0.180
-0.007
(-3.74%)
At close: 3:19:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,207
4,207
2,471
7,391
4,250
Investing Cash Flow
-406
-406
-1,131
-5,780
-201
Financing Cash Flow
-858
-858
-2,227
-7,050
-6,441
End Cash Position
4,257
4,257
1,314
2,201
7,640
Capital Expenditure
-14,559
-14,559
-65
-3,185
-201
Issuance of Capital Stock
--
--
--
--
317
Repayment of Debt
-756
-756
-2,122
-6,908
-6,089
Free Cash Flow
-10,352
-10,352
2,406
4,206
4,049
12/31/2021 - 6/24/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade