HKSE - Delayed Quote HKD
ALLI INTL ED LE (1563.HK)
0.179
+0.001
+(0.56%)
At close: 3:34:13 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
622,183
151,264
796,327
226,425
Investing Cash Flow
-809,961
-266,566
76,353
-139,295
Financing Cash Flow
260,454
90,778
-762,856
-306,124
End Cash Position
216,951
125,832
141,822
35,705
Capital Expenditure
-144,038
-1,617
-1,556
-65
Issuance of Capital Stock
--
600,992
--
--
Issuance of Debt
305,000
270,000
626,000
604,000
Repayment of Debt
-631,061
-733,627
-1,276,122
-813,558
Free Cash Flow
478,145
149,647
794,771
226,360
12/31/2020 - 3/15/2019
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