HKSE - Delayed Quote HKD
YUES INTL HLDG (1529.HK)
0.355
-0.030
(-7.79%)
At close: 3:58:50 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,818
-33,818
3,387
6,457
16,705
Investing Cash Flow
27,814
27,814
-24,329
-5,539
-2,674
Financing Cash Flow
29,041
29,041
8,563
-7,487
-9,432
End Cash Position
78,026
78,026
55,530
68,162
74,965
Capital Expenditure
-545
-545
-2,949
-301
-3,788
Issuance of Capital Stock
31,981
31,981
12,474
13,726
--
Issuance of Debt
4,580
4,580
--
--
10,000
Repayment of Debt
-2,564
-2,564
--
-10,000
--
Free Cash Flow
-34,363
-34,363
438
6,156
12,917
12/31/2020 - 10/18/2017
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