HKSE - Delayed Quote HKD
POWERLONG (1238.HK)
0.310
0.000
(0.00%)
At close: 4:08:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,713,799
1,713,799
5,558,040
4,440,586
1,943,098
Investing Cash Flow
-274,887
-274,887
3,906,905
-1,645,884
-22,863,173
Financing Cash Flow
-3,071,211
-3,071,211
-11,321,148
-12,552,424
15,101,270
End Cash Position
6,103,770
6,103,770
7,734,844
9,589,869
19,407,192
Capital Expenditure
-176,584
-176,584
-498,394
-537,254
-1,158,446
Issuance of Debt
235,552
235,552
3,329,483
9,082,555
37,458,685
Repayment of Debt
-2,212,168
-2,212,168
-9,017,067
-20,713,722
-32,493,168
Repurchase of Capital Stock
--
--
--
0
-10,941
Free Cash Flow
1,537,215
1,537,215
5,059,646
3,903,332
784,652
12/31/2021 - 10/14/2009
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