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HKSE - Delayed Quote HKD

HOME CONTROL (1747.HK)

0.800
-0.080
(-9.09%)
As of 10:27:04 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,069
14,069
1,393
3,603
10,740
Investing Cash Flow
-724
-724
531
-1,469
-1,453
Financing Cash Flow
-11,853
-11,853
-4,075
-6,795
-15,613
End Cash Position
16,872
16,872
15,317
17,630
22,328
Capital Expenditure
-808
-808
-1,127
-2,255
-1,490
Issuance of Capital Stock
10,991
--
--
--
--
Issuance of Debt
7,500
7,500
2,500
24,938
5,549
Repayment of Debt
-17,100
-17,100
-3,000
-28,532
-18,000
Free Cash Flow
13,261
13,261
266
1,348
9,250
12/31/2020 - 11/14/2019

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