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HKSE - Delayed Quote HKD

REDCO GROUP (1622.HK)

0.093
-0.005
(-5.10%)
At close: April 28 at 3:56:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,063,972
1,063,972
81,320
1,302,045
-1,194,279
Investing Cash Flow
-1,092,341
-1,092,341
128,451
-2,055,676
-1,842,716
Financing Cash Flow
-1,004,851
-1,004,851
-5,789,288
-1,526,223
1,731,855
End Cash Position
792,264
792,264
1,896,475
7,534,181
9,649,423
Capital Expenditure
-30,916
-30,916
-33,162
-51,621
-49,145
Issuance of Debt
139,257
139,257
3,035,940
11,633,678
16,262,988
Repayment of Debt
-983,359
-983,359
-7,041,703
-12,315,341
-12,757,769
Free Cash Flow
1,033,056
1,033,056
48,158
1,250,424
-1,243,424
12/31/2020 - 1/30/2014

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