HKSE - Delayed Quote HKD
GF SEC (1776.HK)
9.870
+0.090
+(0.92%)
As of 9:59:36 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,970,809.012
9,970,809.012
-8,918,975.156
50,021,766.930
-27,323,417.189
Operating Cash Flow
9,970,809.012
9,970,809.012
-8,918,975.156
50,021,766.930
-27,323,417.189
Investing Cash Flow
25,179,171.395
25,179,171.395
3,342,673.327
-31,400,532.353
21,240,083.395
Financing Cash Flow
15,716,946.625
15,716,946.625
1,636,388.038
-11,167,614.405
31,018,687.796
End Cash Position
196,996,816.772
196,996,816.772
146,004,891.075
149,831,673.421
141,769,343.344
Capital Expenditure
-735,800.581
-735,800.581
-941,478.883
-717,791.386
-670,947.287
Issuance of Debt
93,867,540.005
93,867,540.005
66,404,226.064
70,800,042.949
97,415,412.204
Repayment of Debt
-71,745,062.540
-71,745,062.540
-77,653,141.986
-88,645,498.523
-50,163,963
Free Cash Flow
9,235,008.431
9,235,008.431
-9,860,454.040
49,303,975.544
-27,994,364.476
12/31/2021 - 4/10/2015
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