HKSE - Delayed Quote HKD
C CARBONNEUTRAL (1372.HK)
0.300
+0.010
+(3.45%)
At close: 3:55:44 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
133,261
-88,199
2,772
Investing Cash Flow
--
-3,901
-24,301
-122
Financing Cash Flow
--
-139,227
151,672
-16,994
End Cash Position
--
77,612
88,961
49,749
Capital Expenditure
--
-3,684
-3,205
-122
Issuance of Capital Stock
--
31,000
421,135
--
Issuance of Debt
600
20,000
--
--
Repayment of Debt
--
-180,962
-215,000
-13,980
Free Cash Flow
--
129,577
-91,404
2,650
12/31/2020 - 12/11/2013
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