HKSE - Delayed Quote HKD
S-ENJOY SERVICE (1755.HK)
2.800
-0.150
(-5.08%)
As of March 31 at 4:08:28 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
423,710
423,710
63,876
755,334
787,028
Investing Cash Flow
-304,231
-304,231
-467,068
-591,094
-95,324
Financing Cash Flow
-175,253
-175,253
-144,421
468,217
-143,246
End Cash Position
1,927,283
1,927,283
1,973,696
2,504,102
1,882,136
Capital Expenditure
-33,380
-33,380
-78,877
-51,499
-10,243
Issuance of Capital Stock
3,182
3,182
3,548
759,364
10,554
Repayment of Debt
-18,265
-18,265
-5,172
--
--
Repurchase of Capital Stock
-112,144
--
--
-48,599
--
Free Cash Flow
390,330
390,330
-15,001
703,835
776,785
12/31/2020 - 11/6/2018
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