HKSE - Delayed Quote HKD
NC HEALTHCARE (1518.HK)
1.100
0.000
(0.00%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
158,921
158,921
76,280
22,255
-4,222
Investing Cash Flow
-8,636
-8,636
-23,068
-15,743
47,821
Financing Cash Flow
-73,071
-73,071
-57,257
-79,843
-86,473
End Cash Position
304,310
304,310
226,079
223,843
299,211
Capital Expenditure
-10,716
-10,716
-10,124
-13,155
-14,509
Issuance of Capital Stock
--
--
-110
-3
-2,761
Free Cash Flow
148,205
148,205
66,156
9,100
-18,731
12/31/2020 - 1/19/2017
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