HKSE - Delayed Quote HKD
USPACE TECH (1725.HK)
0.680
-0.010
(-1.45%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-132,871
-132,871
-93,029
-176,845
93,484
Investing Cash Flow
-120,413
-120,413
-194,007
-273,611
-22,289
Financing Cash Flow
279,987
279,987
232,799
362,212
3,147
End Cash Position
70,225
70,225
41,471
91,433
178,904
Capital Expenditure
-190,317
-190,317
-197,218
-272,463
-42,586
Issuance of Capital Stock
20,536
20,536
--
194,598
--
Issuance of Debt
477,432
477,432
384,454
199,428
23,942
Repayment of Debt
-314,142
-314,142
-139,953
-22,160
-13,149
Free Cash Flow
-323,188
-323,188
-290,247
-449,308
50,898
12/31/2020 - 8/16/2018
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