HKSE - Delayed Quote HKD
JUSTIN ALLEN H (1425.HK)
0.730
+0.010
+(1.39%)
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
150,529
150,529
273,238
237,528
83,945
Investing Cash Flow
-6,379
-6,379
36,842
-45,410
-55,336
Financing Cash Flow
-79,752
-79,752
-119,256
-123,443
-16,788
End Cash Position
418,507
418,507
354,981
165,297
98,476
Capital Expenditure
-22,796
-22,796
-7,877
-9,033
-8,028
Issuance of Debt
--
--
--
--
137,349
Repayment of Debt
--
--
--
-34,925
-101,829
Free Cash Flow
127,733
127,733
265,361
228,495
75,917
12/31/2021 - 11/28/2019
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