HKSE - Delayed Quote HKD
SD GOLD (1787.HK)
26.200
+2.250
+(9.39%)
As of 9:20:02 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
13,339,797.529
13,339,797.529
6,848,761.659
2,971,775.379
1,822,242.735
Operating Cash Flow
13,339,797.529
13,339,797.529
6,848,761.659
2,971,775.379
1,822,242.735
Investing Cash Flow
-22,800,866.387
-22,800,866.387
-20,623,740.373
-5,250,680.017
-2,606,909.925
Financing Cash Flow
11,003,954.286
11,003,954.286
14,437,548.554
5,461,810.493
2,140,804.602
End Cash Position
9,931,630.519
9,931,630.519
8,352,903.315
7,753,482.026
4,525,364.635
Capital Expenditure
-20,102,968.314
-20,102,968.314
-9,181,251.887
-4,214,148.974
-3,555,902.588
Issuance of Debt
49,616,281.982
49,616,281.982
38,983,488.531
25,353,235.368
15,413,286.904
Repayment of Debt
-40,204,159.761
-40,204,159.761
-23,537,242.472
-17,313,326.256
-12,008,986.117
Free Cash Flow
-6,763,170.785
-6,763,170.785
-2,332,490.228
-1,242,373.595
-1,733,659.853
12/31/2021 - 9/28/2018
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