HKSE - Delayed Quote HKD
LAP KEI ENGRG (1690.HK)
0.074
0.000
(0.00%)
At close: May 2 at 1:29:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,730
18,730
39,211
-36,471
-22,081
Investing Cash Flow
-1,322
-1,322
-388
-2,567
-1,213
Financing Cash Flow
-4,443
-4,443
-10,538
9,630
11,887
End Cash Position
58,721
58,721
45,756
17,471
46,879
Capital Expenditure
-5,710
-5,710
-2,780
-2,568
-4,397
Issuance of Capital Stock
--
--
--
0
11,887
Issuance of Debt
20,000
20,000
0
45,496
0
Repayment of Debt
-20,000
-20,000
-10,000
-35,496
0
Repurchase of Capital Stock
-4,339
-4,339
-468
0
--
Free Cash Flow
13,020
13,020
36,431
-39,039
-26,478
12/31/2021 - 9/25/2015
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