HKSE - Delayed Quote HKD

IMPRO PRECISION (1286.HK)

Compare
2.080
+0.060
+(2.97%)
At close: January 17 at 4:08:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,281,419.000
1,281,419.000
837,495.000
424,336.000
888,652.000
Investing Cash Flow
-772,891.000
-772,891.000
-1,213,530.000
-1,030,613.000
-502,974.000
Financing Cash Flow
-359,687.000
-359,687.000
319,834.000
579,932.000
-373,311.000
End Cash Position
630,850.000
630,850.000
483,286.000
578,964.000
601,985.000
Capital Expenditure
-711,380.000
-711,380.000
-634,864.000
-961,971.000
-484,965.000
Issuance of Capital Stock
6,543.000
6,543.000
3,034.000
--
--
Issuance of Debt
1,295,027.000
1,295,027.000
1,626,548.000
1,212,795.000
736,271.000
Repayment of Debt
-1,228,330.000
-1,228,330.000
-950,661.000
-491,470.000
-900,996.000
Free Cash Flow
570,039.000
570,039.000
202,631.000
-537,635.000
403,687.000
12/31/2020 - 7/2/2019

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
Waiting for permission
Allow microphone access to enable voice search

Try again.