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HKSE - Delayed Quote HKD

GOLDSTREAM INV (1328.HK)

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0.057
+0.004
+(7.55%)
At close: 3:57:52 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,235
5,235
-64,930
10,101
-32,304
Investing Cash Flow
64,486
64,486
-126,209
4,511
-216,854
Financing Cash Flow
-1,680
-1,680
164
-6,488
-5,931
End Cash Position
114,585
114,585
46,643
243,974
232,805
Capital Expenditure
-707
-707
-46
-163
-3,076
Issuance of Capital Stock
--
--
3,834
--
--
Repurchase of Capital Stock
--
--
--
-35
-379
Free Cash Flow
4,528
4,528
-64,976
9,938
-35,380
12/31/2020 - 10/16/2007

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