HKSE - Delayed Quote HKD
DESIGN CAPITAL (1545.HK)
0.067
-0.001
(-1.47%)
At close: May 19 at 3:33:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,876
8,876
13,765
-10,868
5,112
Investing Cash Flow
12,203
12,203
-4,985
13,016
10,386
Financing Cash Flow
-6,014
-6,014
-5,856
-9,107
-14,231
End Cash Position
31,079
31,079
15,875
12,971
19,828
Capital Expenditure
-1,079
-1,079
-1,223
-208
-1,010
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-58
-58
-27
-21
-269
Free Cash Flow
7,797
7,797
12,542
-11,076
4,102
12/31/2021 - 4/25/2019
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