HKSE - Delayed Quote HKD
ENTERPRISE DEV (1808.HK)
3.890
-0.010
(-0.26%)
At close: 3:58:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,638
-65,638
-12,608
-25,623
-33,851
Investing Cash Flow
-32,760
-32,760
-5,993
-1,941
-2,115
Financing Cash Flow
78,765
78,765
92,882
10,906
53,196
End Cash Position
160,575
160,575
177,805
101,036
115,636
Capital Expenditure
-12,640
-12,640
-6,188
-2,167
-2,294
Issuance of Capital Stock
78,193
78,193
90,653
9,685
54,997
Issuance of Debt
20,000
20,000
8,000
3,000
0
Repayment of Debt
-8,000
-8,000
-3,000
0
0
Free Cash Flow
-78,278
-78,278
-18,796
-27,790
-36,145
12/31/2021 - 1/11/2007
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