HKSE - Delayed Quote HKD
PLOVER BAY-1K (1523.HK)
5.330
+0.070
+(1.33%)
At close: April 29 at 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,162
55,162
37,722
17,572
18,916
Investing Cash Flow
754
754
-956
-1,052
-1,394
Financing Cash Flow
-26,646
-26,646
-28,829
-19,383
-16,913
End Cash Position
65,933
65,933
36,745
28,658
31,663
Capital Expenditure
-1,077
-1,077
-1,879
-2,039
-1,521
Issuance of Capital Stock
631
631
503
1,195
2,066
Issuance of Debt
14,418
14,418
13,437
21,521
5,282
Repayment of Debt
-7,079
-7,079
-18,751
-19,680
-4,019
Repurchase of Capital Stock
-88
-88
--
--
--
Free Cash Flow
54,085
54,085
35,843
15,533
17,395
12/31/2021 - 7/13/2016
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