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HKSE - Delayed Quote HKD

VIRTUAL MIND (1520.HK)

0.550
-0.020
(-3.51%)
At close: 4:08:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,734
-27,734
-81,009
-58,792
-20,746
Investing Cash Flow
-930
-930
73,978
-730
4,419
Financing Cash Flow
10,244
10,244
46,665
-928
-6,012
End Cash Position
31,243
31,243
52,012
15,348
78,547
Capital Expenditure
-1,115
-1,115
-1,478
-731
--
Issuance of Capital Stock
15,490
15,490
--
--
--
Issuance of Debt
--
--
50,000
4,057
--
Repayment of Debt
-360
-360
--
--
--
Free Cash Flow
-28,849
-28,849
-82,487
-59,523
-20,746
12/31/2020 - 12/3/2013

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