HKSE - Delayed Quote HKD
FU SHOU YUAN (1448.HK)
3.640
+0.120
+(3.41%)
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
708,532
708,532
1,102,878
852,933
992,369
Investing Cash Flow
130,841
130,841
-362,126
413,235
-648,300
Financing Cash Flow
-1,078,214
-1,078,214
-387,518
-399,541
-502,485
End Cash Position
2,056,626
2,056,626
2,295,467
1,942,233
1,075,606
Capital Expenditure
-79,139
-79,139
-44,630
-85,068
-175,602
Issuance of Capital Stock
--
--
7,468
4,840
41,830
Issuance of Debt
622
622
200,878
--
5,200
Repayment of Debt
-200,000
-200,000
-84,410
-4,410
-111,160
Repurchase of Capital Stock
--
--
--
-1,919
-71,958
Free Cash Flow
629,393
629,393
1,058,248
767,865
816,767
12/31/2021 - 12/19/2013
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