HKSE - Delayed Quote HKD
CANVEST ENV (1381.HK)
4.730
-0.030
(-0.63%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,156,249
1,156,249
1,078,493
-248,178
-2,349,877
Investing Cash Flow
-33,745
-33,745
-588,743
-298,380
-424,930
Financing Cash Flow
-1,174,837
-1,174,837
-375,441
809,389
2,665,091
End Cash Position
1,806,734
1,806,734
1,897,648
1,809,883
1,704,008
Capital Expenditure
-404,730
-404,730
-579,443
-246,399
-367,349
Issuance of Debt
2,393,091
2,393,091
1,976,417
6,618,409
4,655,349
Repayment of Debt
-2,859,978
-2,859,978
-1,494,857
-4,842,736
-1,391,381
Free Cash Flow
751,519
751,519
499,050
-494,577
-2,717,226
12/31/2021 - 12/29/2014
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