HKSE - Delayed Quote HKD
SUNAC SERVICES (1516.HK)
1.840
+0.060
+(3.37%)
As of 2:27:13 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
862,243
862,243
-394,808
-386,849
1,023,827
Investing Cash Flow
368,351
368,351
-519,303
-1,330,465
-1,370,550
Financing Cash Flow
-1,129,988
-1,129,988
-519,702
-2,320,641
8,629,225
End Cash Position
3,979,504
3,979,504
3,878,267
5,304,239
9,368,602
Capital Expenditure
-89,174
-89,174
-125,841
-146,222
-40,457
Issuance of Capital Stock
120
120
1,690
--
7,592,390
Issuance of Debt
--
--
--
--
7,700
Repayment of Debt
--
--
--
-16,900
-7,700
Repurchase of Capital Stock
--
--
-74,858
-269,665
--
Free Cash Flow
773,069
773,069
-520,649
-533,071
983,370
12/31/2020 - 11/19/2020
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