HKSE - Delayed Quote HKD
GUOTAI JUNAN I (1788.HK)
1.000
+0.020
+(2.04%)
As of 2:36:57 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,906,371
-4,906,371
1,663,221
5,879,052
-15,072,535
Investing Cash Flow
-32,670
-32,670
-39,296
-43,062
-36,146
Financing Cash Flow
4,584,310
4,584,310
801,868
-5,977,984
13,413,360
End Cash Position
7,188,329
7,188,329
7,537,316
5,154,748
5,258,088
Capital Expenditure
-32,670
-32,670
-39,296
-43,062
-36,146
Issuance of Capital Stock
--
--
--
15,474
2,781,910
Issuance of Debt
85,328,305
85,328,305
85,828,671
96,210,967
54,424,395
Repayment of Debt
-80,508,594
-80,508,594
-84,463,134
-101,203,030
-43,228,973
Repurchase of Capital Stock
--
--
-56,969
--
-19,854
Free Cash Flow
-4,939,041
-4,939,041
1,623,925
5,835,990
-15,108,681
12/31/2020 - 7/8/2010
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