HKSE - Delayed Quote HKD
FS ANTHRACITE (1738.HK)
0.110
+0.010
+(10.00%)
At close: 3:55:59 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,395
117,395
418,736
637,163
276,825
Investing Cash Flow
-168,767
-168,767
-253,179
-250,752
-154,035
Financing Cash Flow
45,401
45,401
-179,833
-384,854
-127,632
End Cash Position
4,142
4,142
10,107
24,713
24,954
Capital Expenditure
-168,767
-168,767
-260,464
-249,119
-166,514
Issuance of Debt
495,159
495,159
1,532,544
1,440,748
292,750
Repayment of Debt
-543,848
-543,848
-1,505,845
-1,624,209
-302,238
Free Cash Flow
-51,372
-51,372
158,272
388,044
110,311
12/31/2021 - 1/22/2014
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