HKSE - Delayed Quote HKD
Guming Holdings Ltd (1364.HK)
27.200
-1.500
(-5.23%)
At close: May 28 at 4:08:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,320,566
1,320,566
1,573,306
1,011,162
267,470
Investing Cash Flow
-1,821,575
-1,821,575
-470,954
-57,341
-237,595
Financing Cash Flow
16,923
16,923
139,958
5,315
-42,860
End Cash Position
1,865,238
1,865,238
2,357,961
1,114,468
151,808
Capital Expenditure
-450,140
-450,140
-398,845
-199,051
-164,610
Issuance of Capital Stock
0
0
309,568
715,758
0
Issuance of Debt
121,000
121,000
171,048
0
0
Repayment of Debt
-124,000
-124,000
-47,048
0
0
Repurchase of Capital Stock
0
0
-103,916
-648,976
0
Free Cash Flow
870,426
870,426
1,174,461
812,111
102,860
12/31/2021 - 2/12/2025
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.
UpgradeRelated Tickers
5OI.SI Japan Foods Holding Ltd.
0.2100
0.00%
0520.HK XIABUXIABU
0.640
-1.54%
2150.HK Nayuki Holdings Limited
1.160
+0.87%
2589.HK Auntea Jenny (Shanghai)
126.100
+0.08%
9987.HK Yum China Holdings, Inc.
341.800
+1.97%
GYG.AX Guzman y Gomez (Holdings) Ltd
30.84
+1.08%
CHA Chagee Holdings Limited
30.88
+4.39%
LKNCY Luckin Coffee Inc.
31.71
-3.15%
GRG.L Greggs plc
2,044.00
-3.49%
CAKE The Cheesecake Factory Incorporated
55.13
-0.52%