HKSE - Delayed Quote HKD
EUROEYES (1846.HK)
2.870
+0.060
+(2.14%)
At close: 3:00:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,855
191,855
209,048
273,258
78,457
Investing Cash Flow
-180,285
-180,285
-131,814
-59,896
-38,135
Financing Cash Flow
-102,764
-102,764
-102,215
-69,180
-116,371
End Cash Position
720,216
720,216
779,567
845,636
761,827
Capital Expenditure
-89,555
-89,555
-56,307
-44,550
-38,339
Issuance of Capital Stock
--
--
-8,360
-15,284
-4,350
Repayment of Debt
--
--
-4,015
-1,908
-2,228
Repurchase of Capital Stock
--
--
--
--
-4,350
Free Cash Flow
102,300
102,300
152,741
228,708
40,118
12/31/2020 - 10/15/2019
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